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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
-2.01%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$974K
Cap. Flow
+$9M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.14%
Holding
91
New
6
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.38M
3
WMT icon
Walmart Inc
WMT
+$1.26M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$934K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$357K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$310K
3
AVGO icon
Broadcom
AVGO
+$305K
4
OGE icon
OGE Energy
OGE
+$292K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Energy 2.38%
3 Financials 1.97%
4 Consumer Staples 1.08%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.57M 0.83%
43,080
+731
+2% +$47K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.54M 0.81%
6,757
-446
-6% -$182K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.72%
45,032
-356
-0.8% -$17.5K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.2M 0.71%
78,316
+1,207
+2% +$36.5K
WMT icon
30
Walmart Inc
WMT
$892B
$2.11M 0.68%
23,749
+13,406
+130% +$1.26M
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.01M 0.65%
30,872
+3,363
+12% +$228K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$2M 0.64%
18,492
-309
-2% -$39.2K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.77M 0.57%
63,773
+6,029
+10% +$165K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.49%
9,759
-9
-0.1% -$1.65K
WMB icon
35
Williams Companies
WMB
$87.8B
$1.33M 0.43%
23,312
+11,405
+96% +$653K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.27M 0.41%
6,691
+86
+1% +$18.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$907K 0.29%
1,621
-2
-0.1% -$1.18K
BANF icon
38
BancFirst
BANF
$3.81B
$880K 0.28%
8,010
+68
+0.9% +$7.88K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$775K 0.25%
5,012
-597
-11% -$108K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$724K 0.23%
1,289
-102
-7% -$60.2K
V icon
41
Visa
V
$692B
$694K 0.22%
2,083
+1,026
+97% +$347K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$605K 0.19%
1,050
+181
+21% +$117K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.7B
$587K 0.19%
6,739
-17
-0.3% -$1.6K
JPM icon
44
JPMorgan Chase
JPM
$947B
$543K 0.17%
2,214
+1
+0% +$255
PM icon
45
Philip Morris
PM
$293B
$529K 0.17%
3,332
-151
-4% -$21.4K
CVX icon
46
Chevron
CVX
$371B
$516K 0.17%
3,085
-26
-0.8% -$4.07K
ABBV icon
47
AbbVie
ABBV
$431B
$509K 0.16%
2,431
-10
-0.4% -$1.94K
XOM icon
48
ExxonMobil
XOM
$642B
$503K 0.16%
4,228
-36
-0.8% -$3.98K
OPER icon
49
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$499K 0.16%
4,981
-1,612
-24% -$162K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$438K 0.14%
934
+53
+6% +$26.9K
1
2
3 4

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Legacy Financial Group (Oklahoma)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Group (Oklahoma) held 91 positions worth $312M, up 0.31% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q1 2025 filing shows 6 new, 32 increased, 37 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 6,212 shares worth $399K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2025 buy was Avantis US Large Cap Equity ETF: 6,212 shares worth $399K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q1 2025, an estimated $2.25M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $310K.
  • Legacy Financial Group (Oklahoma) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $357K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $312M portfolio in Q1 2025.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 9 in Q1 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 0.31% quarter-over-quarter to $312M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2025, filed 1 May 2025.