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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
-2.01%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$974K
Cap. Flow
+$9M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.14%
Holding
91
New
6
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.38M
3
WMT icon
Walmart Inc
WMT
+$1.26M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$934K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$357K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$310K
3
AVGO icon
Broadcom
AVGO
+$305K
4
OGE icon
OGE Energy
OGE
+$292K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Energy 2.38%
3 Financials 1.97%
4 Consumer Staples 1.08%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$413B
$431K 0.14%
5,108
+295
+6% +$25.9K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$416K 0.13%
12,190
– –
OGE icon
53
OGE Energy
OGE
$9.71B
$404K 0.13%
8,789
-6,699
-43% -$292K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.31B
$401K 0.13%
8,421
– –
AVLC icon
55
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$399K 0.13%
+6,212
New +$422K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$393K 0.13%
1,529
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$382K 0.12%
3,700
-1,102
-23% -$125K
CAT icon
58
Caterpillar
CAT
$387B
$373K 0.12%
1,131
+66
+6% +$23.5K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$336K 0.11%
2,025
-34
-2% -$5.32K
CSCO icon
60
Cisco
CSCO
$479B
$311K 0.1%
5,039
-61
-1% -$3.75K
LLY icon
61
Eli Lilly
LLY
$1.06T
$311K 0.1%
376
-104
-22% -$86.5K
DUSB icon
62
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$310K 0.1%
6,118
-570
-9% -$28.9K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$310K 0.1%
6,632
-1,526
-19% -$68.8K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$299K 0.1%
2,283
-1,425
-38% -$193K
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.06B
$287K 0.09%
2,112
– –
UNH icon
66
UnitedHealth
UNH
$370B
$286K 0.09%
546
-13
-2% -$6.65K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$277K 0.09%
538
+85
+19% +$45.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$270K 0.09%
982
-43
-4% -$12.5K
PG icon
69
Procter & Gamble
PG
$339B
$263K 0.08%
1,542
-346
-18% -$58K
MCD icon
70
McDonald's
MCD
$195B
$250K 0.08%
801
– –
SYK icon
71
Stryker
SYK
$130B
$246K 0.08%
661
-31
-4% -$11.8K
TSLA icon
72
Tesla
TSLA
$1.3T
$244K 0.08%
940
-17
-2% -$5.67K
COST icon
73
Costco
COST
$420B
$232K 0.07%
245
-4
-2% -$3.9K
COP icon
74
ConocoPhillips
COP
$141B
$230K 0.07%
2,192
-16
-0.7% -$1.6K
AXP icon
75
American Express
AXP
$230B
$217K 0.07%
807
– –
1 2
3
4

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Legacy Financial Group (Oklahoma)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Group (Oklahoma) held 91 positions worth $312M, up 0.31% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q1 2025 filing shows 6 new, 32 increased, 37 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 6,212 shares worth $399K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2025 buy was Avantis US Large Cap Equity ETF: 6,212 shares worth $399K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q1 2025, an estimated $2.25M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $310K.
  • Legacy Financial Group (Oklahoma) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $357K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $312M portfolio in Q1 2025.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 9 in Q1 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 0.31% quarter-over-quarter to $312M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2025, filed 1 May 2025.