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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
+6.01%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$9.58M
Cap. Flow %
5.3%
Top 10 Hldgs %
59.45%
Holding
70
New
8
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.31M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.06M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.54M
3
OKE icon
Oneok
OKE
+$475K
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$300K
5
COP icon
ConocoPhillips
COP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Energy 3.12%
3 Financials 1.1%
4 Healthcare 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$255K 0.14%
2,551
-363
-12% -$36.6K
CSCO icon
52
Cisco
CSCO
$479B
$245K 0.14%
4,691
-92
-2% -$4.49K
CSX icon
53
CSX Corp
CSX
$93.1B
$228K 0.13%
7,625
– –
MRK icon
54
Merck
MRK
$318B
$225K 0.12%
+2,113
New +$228K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$216K 0.12%
1,420
– –
UNH icon
56
UnitedHealth
UNH
$370B
$213K 0.12%
450
-1
-0.2% -$483
NVDA icon
57
NVIDIA
NVDA
$5.42T
$212K 0.12%
+7,620
New +$165K
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.06B
$211K 0.12%
+2,112
New +$207K
JPM icon
59
JPMorgan Chase
JPM
$950B
$208K 0.12%
1,597
-1
-0.1% -$137
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.11%
+1,011
New +$202K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$206K 0.11%
+2,726
New +$188K
DXCM icon
62
DexCom
DXCM
$32B
$205K 0.11%
1,764
-71
-4% -$7.95K
MCD icon
63
McDonald's
MCD
$195B
$204K 0.11%
+730
New +$196K
PLTR icon
64
Palantir
PLTR
$413B
$130K 0.07%
15,362
-1,535
-9% -$12K
CAT icon
65
Caterpillar
CAT
$387B
– –
-854
Closed -$205K
COP icon
66
ConocoPhillips
COP
$141B
– –
-1,901
Closed -$224K
DVN icon
67
Devon Energy
DVN
$47.3B
– –
-3,446
Closed -$212K
OGS icon
68
ONE Gas
OGS
$5.04B
– –
-2,761
Closed -$209K
PG icon
69
Procter & Gamble
PG
$339B
– –
-1,375
Closed -$208K
CFB
70
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-24,189
Closed -$300K
1 2
3

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Legacy Financial Group (Oklahoma)'s Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Group (Oklahoma) held 70 positions worth $181M, up 11% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $9.58M of net new capital in Q1 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 10,577 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.56M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 10,577 shares worth $260K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $4.31M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.56M.
  • Legacy Financial Group (Oklahoma) fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2023, selling an estimated $300K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $181M portfolio in Q1 2023.
  • Legacy Financial Group (Oklahoma) opened 8 new positions and closed 6 in Q1 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $181M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2023, filed 12 May 2023.