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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
+2.06%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.1M
Cap. Flow
+$5.57M
Cap. Flow %
2.11%
Top 10 Hldgs %
60.17%
Holding
76
New
2
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$814K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$756K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$670K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$616K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
2
DXCM icon
DexCom
DXCM
+$236K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
4
MCD icon
McDonald's
MCD
+$219K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 2.24%
3 Financials 1.31%
4 Communication Services 1.18%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.4B
$353K 0.13%
12,190
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$350K 0.13%
695
-7
-1% -$3.4K
DUSB icon
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$340K 0.13%
6,705
+2,581
+63% +$131K
JPM icon
54
JPMorgan Chase
JPM
$958B
$315K 0.12%
1,558
-31
-2% -$6.06K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$307K 0.12%
2,710
-16
-0.6% -$1.69K
JNJ icon
56
Johnson & Johnson
JNJ
$623B
$306K 0.12%
2,093
-138
-6% -$20.5K
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.05B
$279K 0.11%
2,112
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$279K 0.11%
1,043
+1
+0.1% +$259
PSX icon
59
Phillips 66
PSX
$81.3B
$278K 0.11%
1,969
-5
-0.3% -$740
PM icon
60
Philip Morris
PM
$295B
$269K 0.1%
2,654
-94
-3% -$9.19K
CSX icon
61
CSX Corp
CSX
$94.5B
$251K 0.09%
7,496
-10
-0.1% -$340
CSCO icon
62
Cisco
CSCO
$485B
$235K 0.09%
4,940
-72
-1% -$3.42K
DIS icon
63
Walt Disney
DIS
$176B
$234K 0.09%
2,357
-5
-0.2% -$538
UNH icon
64
UnitedHealth
UNH
$378B
$229K 0.09%
450
-7
-2% -$3.43K
ARLP icon
65
Alliance Resource Partners
ARLP
$3.25B
$226K 0.09%
+9,223
New +$209K
PG icon
66
Procter & Gamble
PG
$342B
$224K 0.08%
1,357
-3
-0.2% -$490
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$223K 0.08%
3,096
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48B
$222K 0.08%
900
– –
TSLA icon
69
Tesla
TSLA
$1.27T
$217K 0.08%
1,098
-344
-24% -$60.1K
MRK icon
70
Merck
MRK
$318B
$207K 0.08%
1,674
-28
-2% -$3.61K
COP icon
71
ConocoPhillips
COP
$141B
$204K 0.08%
1,785
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.08%
+403
New +$194K
ABT icon
73
Abbott
ABT
$181B
– –
-1,801
Closed -$205K
DXCM icon
74
DexCom
DXCM
$31.1B
– –
-1,700
Closed -$236K
MCD icon
75
McDonald's
MCD
$193B
– –
-777
Closed -$219K
1 2
3
4

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Legacy Financial Group (Oklahoma)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Oklahoma) held 76 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2024 filing shows 2 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Alliance Resource Partners: 9,223 shares worth $226K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2024 buy was Alliance Resource Partners: 9,223 shares worth $226K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2024, an estimated $1.26M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $270K.
  • Legacy Financial Group (Oklahoma) fully exited DexCom in Q2 2024, selling an estimated $236K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $264M portfolio in Q2 2024.
  • Legacy Financial Group (Oklahoma) opened 2 new positions and closed 4 in Q2 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 4% quarter-over-quarter to $264M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2024, filed 12 Aug 2024.