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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
+8.06%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
+$3.37M
Cap. Flow %
1%
Top 10 Hldgs %
61.14%
Holding
93
New
11
Increased
25
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$967K
3
PGR icon
Progressive
PGR
+$900K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$804K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$761K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.02M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$793K
3
WMB icon
Williams Companies
WMB
+$707K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$516K
5
V icon
Visa
V
+$471K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 1.91%
3 Energy 1.57%
4 Communication Services 0.94%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$428K 0.13%
3,384
-316
-9% -$35.1K
XOM icon
52
ExxonMobil
XOM
$629B
$426K 0.13%
3,948
-280
-7% -$29.9K
AVUQ
53
Avantis U.S. Quality ETF
AVUQ
$300M
$410K 0.12%
+7,578
New +$376K
OPER icon
54
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$403K 0.12%
4,025
-956
-19% -$95.8K
ABBV icon
55
AbbVie
ABBV
$436B
$381K 0.11%
2,054
-377
-16% -$70.1K
OGE icon
56
OGE Energy
OGE
$9.67B
$378K 0.11%
8,522
-267
-3% -$11.8K
EPD icon
57
Enterprise Products Partners
EPD
$81.2B
$378K 0.11%
12,190
– –
CAT icon
58
Caterpillar
CAT
$413B
$357K 0.11%
921
-210
-19% -$70K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.1%
583
+45
+8% +$23.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$483B
$328K 0.1%
594
-340
-36% -$169K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$323K 0.1%
2,188
-95
-4% -$13K
IYY icon
62
iShares Dow Jones US ETF
IYY
$3.05B
$319K 0.09%
2,112
– –
AVGO icon
63
Broadcom
AVGO
$2T
$301K 0.09%
+1,092
New +$237K
CVX icon
64
Chevron
CVX
$372B
$301K 0.09%
2,101
-984
-32% -$139K
MSTY icon
65
YieldMax MSTR Option Income Strategy ETF
MSTY
$755M
$285K 0.08%
+2,570
New +$282K
PG icon
66
Procter & Gamble
PG
$338B
$283K 0.08%
1,778
+236
+15% +$38.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$276K 0.08%
6,504
-128
-2% -$5.33K
V icon
68
Visa
V
$686B
$260K 0.08%
731
-1,352
-65% -$471K
SYK icon
69
Stryker
SYK
$127B
$257K 0.08%
650
-11
-2% -$4.12K
TSLA icon
70
Tesla
TSLA
$1.27T
$251K 0.07%
791
-149
-16% -$44.9K
AXP icon
71
American Express
AXP
$235B
$250K 0.07%
785
-22
-3% -$6.19K
PJT icon
72
PJT Partners
PJT
$4.39B
$248K 0.07%
1,504
-32
-2% -$4.65K
JNJ icon
73
Johnson & Johnson
JNJ
$622B
$244K 0.07%
1,595
-430
-21% -$66.1K
DUSB icon
74
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$236K 0.07%
4,653
-1,465
-24% -$74.3K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$226K 0.07%
+1,200
New +$216K
1 2
3
4

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Legacy Financial Group (Oklahoma)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Group (Oklahoma) held 93 positions worth $338M, up 8.6% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2025 filing shows 11 new, 25 increased, 44 reduced and 8 closed positions. Its largest new stake was Progressive: 3,282 shares worth $876K. The largest sale was Walmart Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2025 buy was Progressive: 3,282 shares worth $876K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2025, an estimated $2.43M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.02M.
  • Legacy Financial Group (Oklahoma) fully exited ARK Innovation ETF in Q2 2025, selling an estimated $401K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $338M portfolio in Q2 2025.
  • Legacy Financial Group (Oklahoma) opened 11 new positions and closed 8 in Q2 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2025, filed 12 Aug 2025.