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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
+9.64%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.6M
Cap. Flow
+$7.18M
Cap. Flow %
3.13%
Top 10 Hldgs %
59.55%
Holding
74
New
5
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.63M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$999K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.03M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$520K
3
OKE icon
Oneok
OKE
+$357K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$289K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 2.3%
3 Financials 1.36%
4 Communication Services 1.02%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$332K 0.14%
1,337
-7
-0.5% -$1.66K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$321K 0.14%
12,190
+450
+4% +$12K
CAT icon
53
Caterpillar
CAT
$394B
$319K 0.14%
1,080
+2
+0.2% +$519
JPM icon
54
JPMorgan Chase
JPM
$947B
$302K 0.13%
1,774
+85
+5% +$12.9K
XOM icon
55
ExxonMobil
XOM
$642B
$284K 0.12%
2,841
-1,595
-36% -$168K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$262K 0.11%
2,726
– –
CSX icon
57
CSX Corp
CSX
$93.9B
$262K 0.11%
7,565
+30
+0.4% +$956
PM icon
58
Philip Morris
PM
$293B
$261K 0.11%
2,777
-669
-19% -$61.6K
PSX icon
59
Phillips 66
PSX
$82B
$261K 0.11%
1,962
-181
-8% -$21.6K
CSCO icon
60
Cisco
CSCO
$476B
$250K 0.11%
4,940
-561
-10% -$28.7K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.04B
$246K 0.11%
2,112
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$245K 0.11%
1,032
-15
-1% -$3.32K
UNH icon
63
UnitedHealth
UNH
$367B
$242K 0.11%
459
-8
-2% -$4.27K
DUSB icon
64
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$231K 0.1%
+4,583
New +$230K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$228K 0.1%
+644
New +$210K
DIS icon
66
Walt Disney
DIS
$181B
$224K 0.1%
+2,485
New +$219K
DXCM icon
67
DexCom
DXCM
$31.3B
$213K 0.09%
+1,714
New +$175K
COP icon
68
ConocoPhillips
COP
$140B
$207K 0.09%
1,780
-91
-5% -$10.6K
MCD icon
69
McDonald's
MCD
$196B
$203K 0.09%
685
-227
-25% -$61.8K
AVRE icon
70
Avantis Real Estate ETF
AVRE
$871M
– –
-7,695
Closed -$289K
HD icon
71
Home Depot
HD
$349B
– –
-683
Closed -$206K
MO icon
72
Altria Group
MO
$113B
– –
-5,036
Closed -$212K
MRK icon
73
Merck
MRK
$317B
– –
-2,297
Closed -$236K
PG icon
74
Procter & Gamble
PG
$342B
– –
-1,346
Closed -$196K
1 2
3

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Legacy Financial Group (Oklahoma)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Oklahoma) held 74 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $7.18M of net new capital in Q4 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 30,800 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.03M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 30,800 shares worth $786K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional US Real Estate ETF in Q4 2023, an estimated $1.63M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.03M.
  • Legacy Financial Group (Oklahoma) fully exited Avantis Real Estate ETF in Q4 2023, selling an estimated $289K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $229M portfolio in Q4 2023.
  • Legacy Financial Group (Oklahoma) opened 5 new positions and closed 5 in Q4 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 13% quarter-over-quarter to $229M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2023, filed 13 Feb 2024.