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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
+0.5%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
-$449K
Cap. Flow %
-0.14%
Top 10 Hldgs %
58.6%
Holding
88
New
9
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.12M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$355K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$281K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$244K
5
PSX icon
Phillips 66
PSX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 2.17%
3 Financials 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.76M 0.89%
42,349
+3,653
+9% +$244K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$2.52M 0.81%
18,801
-135
-0.7% -$18.6K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.52M 0.81%
96,258
+11,303
+13% +$307K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.37M 0.76%
77,109
+3,593
+5% +$114K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.71%
45,388
+751
+2% +$36.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.86M 0.6%
9,768
-49
-0.5% -$8.65K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.84M 0.59%
27,509
+4,119
+18% +$280K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.49M 0.48%
57,744
+21,435
+59% +$575K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.45M 0.47%
6,605
+394
+6% +$80.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$1.06M 0.34%
5,609
+349
+7% +$61.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$951K 0.31%
1,623
-122
-7% -$71.9K
WMT icon
37
Walmart Inc
WMT
$894B
$934K 0.3%
10,343
-306
-3% -$26.6K
BANF icon
38
BancFirst
BANF
$3.83B
$931K 0.3%
7,942
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$819K 0.26%
1,391
+3
+0.2% +$1.78K
OPER icon
40
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$660K 0.21%
6,593
-247
-4% -$24.8K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.9B
$652K 0.21%
6,756
+67
+1% +$6.66K
WMB icon
42
Williams Companies
WMB
$87.8B
$644K 0.21%
11,907
-540
-4% -$29.1K
OGE icon
43
OGE Energy
OGE
$9.71B
$639K 0.21%
15,488
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$558K 0.18%
4,802
+2,122
+79% +$247K
JPM icon
45
JPMorgan Chase
JPM
$955B
$530K 0.17%
2,213
-18
-0.8% -$4.19K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$509K 0.16%
869
-3
-0.3% -$1.76K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$489K 0.16%
+3,708
New +$511K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.05B
$478K 0.15%
8,421
– –
XOM icon
49
ExxonMobil
XOM
$628B
$459K 0.15%
4,264
-86
-2% -$10.1K
CVX icon
50
Chevron
CVX
$371B
$451K 0.15%
3,111
-52
-2% -$7.96K
1
2
3 4

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Legacy Financial Group (Oklahoma)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Group (Oklahoma) held 88 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q4 2024 filing shows 9 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 3,708 shares worth $489K. The largest sale was Schwab US Large- Cap ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 3,708 shares worth $489K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q4 2024, an estimated $1.36M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.9M.
  • Legacy Financial Group (Oklahoma) fully exited Phillips 66 in Q4 2024, selling an estimated $234K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $311M portfolio in Q4 2024.
  • Legacy Financial Group (Oklahoma) opened 9 new positions and closed 3 in Q4 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2024, filed 18 Feb 2025.