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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
+6.86%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$24.8M
Cap. Flow
+$9.99M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.7%
Holding
75
New
6
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

Rank Stock Value
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
+$427K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
5
OKE icon
Oneok
OKE
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 0.85%
44,946
-2,049
-4% -$97.5K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.87M 0.74%
30,064
+5,263
+21% +$311K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.85M 0.73%
61,432
+14,257
+30% +$407K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$1.75M 0.69%
68,616
+1,764
+3% +$43.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.61%
10,206
+326
+3% +$47.1K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.28M 0.5%
14,190
+5,980
+73% +$433K
OPER icon
32
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$931K 0.37%
9,293
-24,171
-72% -$2.42M
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.1B
$866K 0.34%
13,475
+53
+0.4% +$3.18K
AMZN icon
34
Amazon
AMZN
$2.94T
$846K 0.33%
4,690
+144
+3% +$24K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15B
$842K 0.33%
31,472
+672
+2% +$17.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$702K 0.28%
1,335
+90
+7% +$45K
BANF icon
37
BancFirst
BANF
$3.81B
$699K 0.28%
7,942
– –
ABBV icon
38
AbbVie
ABBV
$431B
$670K 0.26%
3,681
+198
+6% +$34.1K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.7B
$581K 0.23%
6,198
+498
+9% +$44.1K
WMT icon
40
Walmart Inc
WMT
$892B
$562K 0.22%
9,347
+2
+0% +$114
WMB icon
41
Williams Companies
WMB
$87.8B
$545K 0.21%
13,997
-1,654
-11% -$58.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$536K 0.21%
3,554
+90
+3% +$12.9K
OGE icon
43
OGE Energy
OGE
$9.67B
$529K 0.21%
15,416
+80
+0.5% +$2.69K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$428K 0.17%
818
-11
-1% -$5.48K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.01B
$422K 0.17%
8,427
– –
CAT icon
46
Caterpillar
CAT
$395B
$396K 0.16%
1,081
+1
+0.1% +$320
CVX icon
47
Chevron
CVX
$371B
$395K 0.16%
2,506
-46
-2% -$6.94K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$387K 0.15%
871
+7
+0.8% +$3K
XOM icon
49
ExxonMobil
XOM
$642B
$369K 0.15%
3,171
+330
+12% +$34.5K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$368K 0.14%
1,534
+7
+0.5% +$1.6K
1
2
3

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Legacy Financial Group (Oklahoma)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Group (Oklahoma) held 75 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $9.99M of net new capital in Q1 2024, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Procter & Gamble: 1,360 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $2.42M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2024 buy was Procter & Gamble: 1,360 shares worth $221K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $1.99M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $2.42M.
  • Legacy Financial Group (Oklahoma) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $746K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $254M portfolio in Q1 2024.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 1 in Q1 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $254M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2024, filed 13 May 2024.