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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
-2.75%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.42M
Cap. Flow
+$8.48M
Cap. Flow %
4.18%
Top 10 Hldgs %
58.65%
Holding
73
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$959K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$946K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$839K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$788K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$443K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K
3
DXCM icon
DexCom
DXCM
+$223K
4
DIS icon
Walt Disney
DIS
+$214K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Energy 2.82%
3 Financials 1.46%
4 Communication Services 0.91%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.59M 0.78%
5,021
+6
+0.1% +$1.98K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.37T
$1.38M 0.68%
10,446
-1
-0% -$130
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.25M 0.62%
23,817
+1,224
+5% +$67.4K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$1.06M 0.53%
45,664
+245
+0.5% +$5.92K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$964K 0.48%
38,023
+6,843
+22% +$181K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.77B
$861K 0.42%
44,085
+16,245
+58% +$345K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$799K 0.39%
14,925
– –
BANF icon
33
BancFirst
BANF
$3.82B
$689K 0.34%
7,942
-1,979
-20% -$187K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$18.1B
$685K 0.34%
13,010
+712
+6% +$38.6K
ABBV icon
35
AbbVie
ABBV
$429B
$610K 0.3%
4,094
-6
-0.1% -$881
AMZN icon
36
Amazon
AMZN
$2.93T
$585K 0.29%
4,602
-285
-6% -$38.2K
CVX icon
37
Chevron
CVX
$371B
$553K 0.27%
3,277
– –
WMB icon
38
Williams Companies
WMB
$87.5B
$541K 0.27%
16,062
-381
-2% -$13K
XOM icon
39
ExxonMobil
XOM
$639B
$522K 0.26%
4,436
+175
+4% +$19.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$518K 0.26%
1,206
-19
-2% -$8.5K
OGE icon
41
OGE Energy
OGE
$9.64B
$515K 0.25%
15,445
+40
+0.3% +$1.4K
WMT icon
42
Walmart Inc
WMT
$887B
$492K 0.24%
9,237
+543
+6% +$28.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$465K 0.23%
3,556
-183
-5% -$23.7K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$436K 0.22%
5,595
+246
+5% +$19.8K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$392K 0.19%
2,520
-4
-0.2% -$660
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$357K 0.18%
834
-6
-0.7% -$2.67K
TSLA icon
47
Tesla
TSLA
$1.26T
$336K 0.17%
1,344
-4
-0.3% -$1.03K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.02B
$334K 0.17%
8,427
-6
-0.1% -$265
NVDA icon
49
NVIDIA
NVDA
$5.3T
$323K 0.16%
7,420
-160
-2% -$7.17K
EPD icon
50
Enterprise Products Partners
EPD
$82B
$321K 0.16%
11,740
– –
1
2
3

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Legacy Financial Group (Oklahoma)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Oklahoma) held 73 positions worth $203M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $8.48M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Phillips 66: 2,143 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $340K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2023 buy was Phillips 66: 2,143 shares worth $257K.
  • Legacy Financial Group (Oklahoma) added most to ClearShares Ultra-Short Maturity ETF in Q3 2023, an estimated $1.03M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $340K.
  • Legacy Financial Group (Oklahoma) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $443K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $203M portfolio in Q3 2023.
  • Legacy Financial Group (Oklahoma) opened 3 new positions and closed 4 in Q3 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 1.2% quarter-over-quarter to $203M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2023, filed 13 Nov 2023.