LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+6.86%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
60.7%
Holding
75
New
6
Increased
45
Reduced
18
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.45M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M

Top Sells

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$2.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$746K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$426K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K
5
OKE icon
Oneok
OKE
$357K

Sector Composition

1 Technology 3.87%
2 Energy 2.21%
3 Financials 1.48%
4 Communication Services 1.07%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.15M 0.85%
44,946
-2,049
-4% -$98.1K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.87M 0.74%
30,064
+5,263
+21% +$328K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.85M 0.73%
61,432
+14,257
+30% +$429K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.75M 0.69%
68,616
+1,764
+3% +$45K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 0.61%
10,206
+326
+3% +$49.6K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.28M 0.5%
1,419
+598
+73% +$540K
OPER icon
32
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$931K 0.37%
9,293
-24,171
-72% -$2.42M
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.17B
$866K 0.34%
13,475
+53
+0.4% +$3.41K
AMZN icon
34
Amazon
AMZN
$2.44T
$846K 0.33%
4,690
+144
+3% +$26K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$842K 0.33%
31,472
+672
+2% +$18K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$702K 0.28%
1,335
+90
+7% +$47.3K
BANF icon
37
BancFirst
BANF
$4.43B
$699K 0.28%
7,942
– –
ABBV icon
38
AbbVie
ABBV
$372B
$670K 0.26%
3,681
+198
+6% +$36.1K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$581K 0.23%
6,198
+498
+9% +$46.7K
WMT icon
40
Walmart
WMT
$774B
$562K 0.22%
9,347
+6,232
+200% +$375K
WMB icon
41
Williams Companies
WMB
$70.7B
$545K 0.21%
13,997
-1,654
-11% -$64.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$536K 0.21%
3,554
+90
+3% +$13.6K
OGE icon
43
OGE Energy
OGE
$8.99B
$529K 0.21%
15,416
+80
+0.5% +$2.74K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$428K 0.17%
818
-11
-1% -$5.76K
ARKK icon
45
ARK Innovation ETF
ARKK
$7.45B
$422K 0.17%
8,427
– –
CAT icon
46
Caterpillar
CAT
$196B
$396K 0.16%
1,081
+1
+0.1% +$366
CVX icon
47
Chevron
CVX
$324B
$395K 0.16%
2,506
-46
-2% -$7.26K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$387K 0.15%
871
+7
+0.8% +$3.11K
XOM icon
49
Exxon Mobil
XOM
$487B
$369K 0.15%
3,171
+330
+12% +$38.4K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$368K 0.14%
1,534
+7
+0.5% +$1.68K
1
2
3