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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
+6.86%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$24.8M
Cap. Flow
+$9.99M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.7%
Holding
75
New
6
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$746K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$427K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
5
OKE icon
Oneok
OKE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Energy 2.21%
3 Financials 1.48%
4 Communication Services 1.07%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$356K 0.14%
12,190
– –
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$353K 0.14%
2,231
-287
-11% -$45.7K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$341K 0.13%
702
+58
+9% +$25.9K
PSX icon
54
Phillips 66
PSX
$80.3B
$322K 0.13%
1,974
+12
+0.6% +$1.73K
JPM icon
55
JPMorgan Chase
JPM
$942B
$318K 0.13%
1,589
-185
-10% -$33.4K
DIS icon
56
Walt Disney
DIS
$180B
$289K 0.11%
2,362
-123
-5% -$12.8K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.11%
2,726
– –
CSX icon
58
CSX Corp
CSX
$93.5B
$278K 0.11%
7,506
-59
-0.8% -$2.15K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.11%
1,042
+10
+1% +$2.47K
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.05B
$271K 0.11%
2,112
– –
TSLA icon
61
Tesla
TSLA
$1.29T
$253K 0.1%
1,442
+105
+8% +$20.5K
PM icon
62
Philip Morris
PM
$292B
$252K 0.1%
2,748
-29
-1% -$2.67K
CSCO icon
63
Cisco
CSCO
$482B
$250K 0.1%
5,012
+72
+1% +$3.59K
DXCM icon
64
DexCom
DXCM
$31.1B
$236K 0.09%
1,700
-14
-0.8% -$1.76K
COP icon
65
ConocoPhillips
COP
$138B
$227K 0.09%
1,785
+5
+0.3% +$570
UNH icon
66
UnitedHealth
UNH
$367B
$226K 0.09%
457
-2
-0.4% -$1.02K
MRK icon
67
Merck
MRK
$315B
$225K 0.09%
+1,702
New +$210K
PG icon
68
Procter & Gamble
PG
$336B
$221K 0.09%
+1,360
New +$213K
MCD icon
69
McDonald's
MCD
$195B
$219K 0.09%
777
+92
+13% +$26.8K
DUSB icon
70
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$209K 0.08%
4,124
-459
-10% -$23.2K
V icon
71
Visa
V
$683B
$206K 0.08%
+738
New +$204K
ABT icon
72
Abbott
ABT
$185B
$205K 0.08%
+1,801
New +$206K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$49B
$203K 0.08%
+900
New +$187K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$203K 0.08%
+3,096
New +$196K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-13,575
Closed -$746K
1 2
3

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Legacy Financial Group (Oklahoma)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Group (Oklahoma) held 75 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $9.99M of net new capital in Q1 2024, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Procter & Gamble: 1,360 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $2.42M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2024 buy was Procter & Gamble: 1,360 shares worth $221K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $1.99M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $2.42M.
  • Legacy Financial Group (Oklahoma) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $746K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $254M portfolio in Q1 2024.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 1 in Q1 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $254M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2024, filed 13 May 2024.