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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
-2.75%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.42M
Cap. Flow
+$8.48M
Cap. Flow %
4.18%
Top 10 Hldgs %
58.65%
Holding
73
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$959K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$946K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$839K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$788K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$443K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K
3
DXCM icon
DexCom
DXCM
+$223K
4
DIS icon
Walt Disney
DIS
+$214K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Energy 2.82%
3 Financials 1.46%
4 Communication Services 0.91%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$319K 0.16%
3,446
-71
-2% -$6.83K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54B
$300K 0.15%
1,535
– –
CSCO icon
53
Cisco
CSCO
$476B
$296K 0.15%
5,501
-18
-0.3% -$971
CAT icon
54
Caterpillar
CAT
$394B
$294K 0.15%
1,078
– –
AVRE icon
55
Avantis Real Estate ETF
AVRE
$871M
$289K 0.14%
7,695
+237
+3% +$9.61K
PSX icon
56
Phillips 66
PSX
$82B
$257K 0.13%
+2,143
New +$241K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$250K 0.12%
698
-4
-0.6% -$1.48K
JPM icon
58
JPMorgan Chase
JPM
$947B
$245K 0.12%
1,689
+34
+2% +$5.1K
MCD icon
59
McDonald's
MCD
$196B
$240K 0.12%
912
-21
-2% -$5.99K
MRK icon
60
Merck
MRK
$317B
$236K 0.12%
2,297
+55
+2% +$5.93K
UNH icon
61
UnitedHealth
UNH
$367B
$235K 0.12%
467
– –
CSX icon
62
CSX Corp
CSX
$93.9B
$232K 0.11%
7,535
-148
-2% -$4.69K
COP icon
63
ConocoPhillips
COP
$140B
$224K 0.11%
+1,871
New +$217K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.11%
2,726
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$222K 0.11%
1,047
+24
+2% +$5.31K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.04B
$221K 0.11%
2,112
– –
MO icon
67
Altria Group
MO
$113B
$212K 0.1%
5,036
-12
-0.2% -$530
HD icon
68
Home Depot
HD
$349B
$206K 0.1%
683
-3
-0.4% -$965
PG icon
69
Procter & Gamble
PG
$342B
$196K 0.1%
+1,346
New +$206K
DIS icon
70
Walt Disney
DIS
$181B
– –
-2,398
Closed -$214K
DVN icon
71
Devon Energy
DVN
$47.4B
– –
-4,161
Closed -$201K
DXCM icon
72
DexCom
DXCM
$31.3B
– –
-1,739
Closed -$223K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,110
Closed -$443K
1 2
3

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Legacy Financial Group (Oklahoma)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Oklahoma) held 73 positions worth $203M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $8.48M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Phillips 66: 2,143 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $340K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2023 buy was Phillips 66: 2,143 shares worth $257K.
  • Legacy Financial Group (Oklahoma) added most to ClearShares Ultra-Short Maturity ETF in Q3 2023, an estimated $1.03M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $340K.
  • Legacy Financial Group (Oklahoma) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $443K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $203M portfolio in Q3 2023.
  • Legacy Financial Group (Oklahoma) opened 3 new positions and closed 4 in Q3 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 1.2% quarter-over-quarter to $203M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2023, filed 13 Nov 2023.