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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
+9.64%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.6M
Cap. Flow
+$7.18M
Cap. Flow %
3.13%
Top 10 Hldgs %
59.55%
Holding
74
New
5
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.63M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$999K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.03M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$520K
3
OKE icon
Oneok
OKE
+$357K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$289K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 2.3%
3 Financials 1.36%
4 Communication Services 1.02%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.05M 0.9%
5,756
-17
-0.3% -$5.97K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.79M 0.78%
4,764
-257
-5% -$91.5K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.67M 0.73%
66,852
+21,188
+46% +$501K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.48M 0.65%
24,801
+984
+4% +$52.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.39M 0.61%
9,880
-566
-5% -$76.8K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.37M 0.6%
47,175
+9,152
+24% +$237K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
$786K 0.34%
+30,800
New +$733K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.1B
$775K 0.34%
13,422
+412
+3% +$22.2K
BANF icon
34
BancFirst
BANF
$3.83B
$773K 0.34%
7,942
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$746K 0.33%
13,575
-1,350
-9% -$72.8K
AMZN icon
36
Amazon
AMZN
$2.94T
$691K 0.3%
4,546
-56
-1% -$7.85K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$595K 0.26%
1,245
+39
+3% +$17.5K
WMB icon
38
Williams Companies
WMB
$87.8B
$545K 0.24%
15,651
-411
-3% -$14.4K
ABBV icon
39
AbbVie
ABBV
$435B
$540K 0.24%
3,483
-611
-15% -$89.1K
OGE icon
40
OGE Energy
OGE
$9.71B
$536K 0.23%
15,336
-109
-0.7% -$3.76K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.9B
$512K 0.22%
5,700
+105
+2% +$8.4K
WMT icon
42
Walmart Inc
WMT
$894B
$491K 0.21%
9,345
+108
+1% +$5.71K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$484K 0.21%
3,464
-92
-3% -$12.4K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.05B
$441K 0.19%
8,427
– –
NVDA icon
45
NVIDIA
NVDA
$5.31T
$407K 0.18%
8,210
+790
+11% +$36.6K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$395K 0.17%
2,518
-2
-0.1% -$307
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$394K 0.17%
829
-5
-0.6% -$2.23K
CVX icon
48
Chevron
CVX
$371B
$381K 0.17%
2,552
-725
-22% -$110K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$354K 0.15%
864
+166
+24% +$63K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$333K 0.15%
1,527
-8
-0.5% -$1.64K
1
2
3

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Legacy Financial Group (Oklahoma)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Oklahoma) held 74 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $7.18M of net new capital in Q4 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 30,800 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.03M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 30,800 shares worth $786K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional US Real Estate ETF in Q4 2023, an estimated $1.63M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.03M.
  • Legacy Financial Group (Oklahoma) fully exited Avantis Real Estate ETF in Q4 2023, selling an estimated $289K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $229M portfolio in Q4 2023.
  • Legacy Financial Group (Oklahoma) opened 5 new positions and closed 5 in Q4 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 13% quarter-over-quarter to $229M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2023, filed 13 Feb 2024.