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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$9.58M
Cap. Flow %
5.3%
Top 10 Hldgs %
59.45%
Holding
70
New
8
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.31M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.06M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.54M
3
OKE icon
Oneok
OKE
+$475K
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$300K
5
COP icon
ConocoPhillips
COP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Energy 3.12%
3 Financials 1.1%
4 Healthcare 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$1.06M 0.59%
45,142
-1,817
-4% -$42.9K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$990K 0.55%
18,793
+223
+1% +$12.1K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$641K 0.35%
12,535
-314
-2% -$16.3K
OGE icon
29
OGE Energy
OGE
$9.67B
$602K 0.33%
15,976
-1,387
-8% -$52.2K
ABBV icon
30
AbbVie
ABBV
$431B
$601K 0.33%
3,772
+99
+3% +$15.1K
AMZN icon
31
Amazon
AMZN
$2.94T
$530K 0.29%
5,134
-861
-14% -$83.2K
WMB icon
32
Williams Companies
WMB
$87.8B
$513K 0.28%
17,180
-152
-0.9% -$4.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$489K 0.27%
4,701
-164
-3% -$15.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$465K 0.26%
4,479
-761
-15% -$73K
CVX icon
35
Chevron
CVX
$371B
$463K 0.26%
2,839
-85
-3% -$14.3K
XOM icon
36
ExxonMobil
XOM
$642B
$448K 0.25%
4,086
+215
+6% +$23.8K
WMT icon
37
Walmart Inc
WMT
$892B
$438K 0.24%
8,907
+18
+0.2% +$854
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$425K 0.24%
1,034
– –
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.7B
$390K 0.22%
5,260
-703
-12% -$55.1K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.21%
7,161
-49
-0.7% -$2.6K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$379K 0.21%
2,447
+36
+1% +$5.81K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$348K 0.19%
849
-12
-1% -$4.79K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.01B
$340K 0.19%
8,433
– –
AVRE icon
44
Avantis Real Estate ETF
AVRE
$871M
$317K 0.18%
7,642
+516
+7% +$22K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$306K 0.17%
6,344
-64
-1% -$2.83K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$304K 0.17%
11,740
– –
PM icon
47
Philip Morris
PM
$293B
$300K 0.17%
3,086
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$287K 0.16%
1,535
– –
TSLA icon
49
Tesla
TSLA
$1.26T
$271K 0.15%
+1,308
New +$228K
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$260K 0.14%
+10,577
New +$266K
1
2
3

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Legacy Financial Group (Oklahoma)'s Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Group (Oklahoma) held 70 positions worth $181M, up 11% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $9.58M of net new capital in Q1 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 10,577 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.56M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 10,577 shares worth $260K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $4.31M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.56M.
  • Legacy Financial Group (Oklahoma) fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2023, selling an estimated $300K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $181M portfolio in Q1 2023.
  • Legacy Financial Group (Oklahoma) opened 8 new positions and closed 6 in Q1 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $181M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2023, filed 12 May 2023.