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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
+0.5%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
-$449K
Cap. Flow %
-0.14%
Top 10 Hldgs %
58.6%
Holding
88
New
9
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.12M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$355K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$281K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$244K
5
PSX icon
Phillips 66
PSX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 2.17%
3 Financials 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$450K 0.15%
881
+7
+0.8% +$3.54K
ABBV icon
52
AbbVie
ABBV
$431B
$434K 0.14%
2,441
-13
-0.5% -$2.39K
PM icon
53
Philip Morris
PM
$293B
$419K 0.14%
3,483
-57
-2% -$7.19K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54B
$412K 0.13%
1,529
– –
TSLA icon
55
Tesla
TSLA
$1.26T
$386K 0.12%
957
-24
-2% -$7.72K
CAT icon
56
Caterpillar
CAT
$394B
$386K 0.12%
1,065
-18
-2% -$6.98K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$382K 0.12%
12,190
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$371K 0.12%
480
– –
PLTR icon
59
Palantir
PLTR
$375B
$364K 0.12%
+4,813
New +$280K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$357K 0.11%
+3,182
New +$340K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$349K 0.11%
8,158
+1,338
+20% +$60.8K
DUSB icon
62
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$338K 0.11%
6,688
-1,229
-16% -$62.4K
V icon
63
Visa
V
$692B
$334K 0.11%
1,057
-8
-0.8% -$2.41K
PG icon
64
Procter & Gamble
PG
$342B
$317K 0.1%
1,888
– –
AVGO icon
65
Broadcom
AVGO
$2T
$305K 0.1%
+1,316
New +$243K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.04B
$302K 0.1%
2,112
– –
CSCO icon
67
Cisco
CSCO
$476B
$302K 0.1%
5,100
+169
+3% +$9.65K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$298K 0.1%
2,059
-17
-0.8% -$2.63K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$297K 0.1%
1,025
– –
UNH icon
70
UnitedHealth
UNH
$367B
$283K 0.09%
559
-19
-3% -$10.8K
SYK icon
71
Stryker
SYK
$129B
$249K 0.08%
692
-12
-2% -$4.45K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$247K 0.08%
+1,799
New +$263K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.08%
453
-133
-23% -$72K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$243K 0.08%
3,120
– –
PJT icon
75
PJT Partners
PJT
$4.42B
$242K 0.08%
1,536
– –
1 2
3
4

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Legacy Financial Group (Oklahoma)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Group (Oklahoma) held 88 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q4 2024 filing shows 9 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 3,708 shares worth $489K. The largest sale was Schwab US Large- Cap ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 3,708 shares worth $489K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q4 2024, an estimated $1.36M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.9M.
  • Legacy Financial Group (Oklahoma) fully exited Phillips 66 in Q4 2024, selling an estimated $234K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $311M portfolio in Q4 2024.
  • Legacy Financial Group (Oklahoma) opened 9 new positions and closed 3 in Q4 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2024, filed 18 Feb 2025.