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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
+7.72%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.9%
Top 10 Hldgs %
60.25%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.8M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 3.98%
3 Financials 1.41%
4 Healthcare 0.9%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$366B
$239K 0.15%
+451
New +$239K
CSX icon
52
CSX Corp
CSX
$93.2B
$236K 0.15%
+7,625
New +$229K
CSCO icon
53
Cisco
CSCO
$481B
$228K 0.14%
+4,783
New +$218K
COP icon
54
ConocoPhillips
COP
$139B
$224K 0.14%
+1,901
New +$231K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.3B
$215K 0.13%
+1,420
New +$213K
JPM icon
56
JPMorgan Chase
JPM
$942B
$214K 0.13%
+1,598
New +$202K
DVN icon
57
Devon Energy
DVN
$46.9B
$212K 0.13%
+3,446
New +$235K
OGS icon
58
ONE Gas
OGS
$4.98B
$209K 0.13%
+2,761
New +$213K
PG icon
59
Procter & Gamble
PG
$338B
$208K 0.13%
+1,375
New +$193K
DXCM icon
60
DexCom
DXCM
$31.1B
$208K 0.13%
+1,835
New +$201K
CAT icon
61
Caterpillar
CAT
$393B
$205K 0.13%
+854
New +$186K
PLTR icon
62
Palantir
PLTR
$394B
$108K 0.07%
+16,897
New +$128K
1 2
3

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Legacy Financial Group (Oklahoma)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Legacy Financial Group (Oklahoma), which disclosed 62 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 598,696 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Technology and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 598,696 shares worth $14.5M.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $162M portfolio in Q4 2022.
  • Legacy Financial Group (Oklahoma) disclosed 62 positions in Q4 2022, its first 13F filing on record.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2022, filed 15 Feb 2023.