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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
+5.23%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.82%
Holding
73
New
9
Increased
36
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$992K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$911K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$841K
5
BANF icon
BancFirst
BANF
+$835K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$316K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$268K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$251K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Energy 2.78%
3 Financials 1.56%
4 Communication Services 0.96%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.63%
10,447
+5,746
+122% +$665K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.24M 0.62%
22,593
+3,800
+20% +$198K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.09M 0.55%
45,419
+277
+0.6% +$6.57K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$969K 0.48%
38,136
+27,559
+261% +$677K
BANF icon
30
BancFirst
BANF
$3.79B
$913K 0.46%
+9,921
New +$835K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$826K 0.41%
+14,925
New +$815K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$801K 0.4%
+31,180
New +$763K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$656K 0.33%
12,298
-237
-2% -$12.1K
AMZN icon
34
Amazon
AMZN
$2.92T
$637K 0.32%
4,887
-247
-5% -$28.2K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.79B
$599K 0.3%
+27,840
New +$589K
OGE icon
36
OGE Energy
OGE
$9.78B
$553K 0.28%
15,405
-571
-4% -$21K
ABBV icon
37
AbbVie
ABBV
$443B
$552K 0.28%
4,100
+328
+9% +$48.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$546K 0.27%
1,225
+191
+18% +$80.5K
WMB icon
39
Williams Companies
WMB
$87.5B
$537K 0.27%
16,443
-737
-4% -$22.1K
CVX icon
40
Chevron
CVX
$392B
$516K 0.26%
3,277
+438
+15% +$70.2K
XOM icon
41
ExxonMobil
XOM
$644B
$457K 0.23%
4,261
+175
+4% +$19.1K
WMT icon
42
Walmart Inc
WMT
$885B
$456K 0.23%
8,694
-213
-2% -$10.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$448K 0.22%
3,739
-740
-17% -$85.2K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.22%
7,110
-51
-0.7% -$2.98K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$418K 0.21%
2,524
+77
+3% +$12.4K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$415K 0.21%
5,349
+89
+2% +$6.54K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$372K 0.19%
840
-9
-1% -$3.78K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.84B
$372K 0.19%
8,433
– –
TSLA icon
49
Tesla
TSLA
$1.23T
$353K 0.18%
1,348
+40
+3% +$8K
PM icon
50
Philip Morris
PM
$297B
$343K 0.17%
3,517
+431
+14% +$41.2K
1
2
3

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Legacy Financial Group (Oklahoma)'s Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Group (Oklahoma) held 73 positions worth $200M, up 11% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $10.1M of net new capital in Q2 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was BancFirst: 9,921 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $316K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2023 buy was BancFirst: 9,921 shares worth $913K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2023, an estimated $1.08M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2023 reduction was Oneok, cutting an estimated $316K.
  • Legacy Financial Group (Oklahoma) fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $306K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $200M portfolio in Q2 2023.
  • Legacy Financial Group (Oklahoma) opened 9 new positions and closed 3 in Q2 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $200M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2023, filed 7 Aug 2023.