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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
+6.84%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
61.48%
Holding
96
New
11
Increased
28
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$722K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$634K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$606K
5
DFUS
Dimensional US Equity ETF
DFUS
+$594K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$853K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$743K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$620K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$537K
5
EPD icon
Enterprise Products Partners
EPD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 1.81%
3 Energy 1.35%
4 Communication Services 1.08%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$485K 0.13%
808
+214
+36% +$123K
ABBV icon
52
AbbVie
ABBV
$431B
$470K 0.13%
2,031
-23
-1% -$4.68K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$470K 0.13%
3,336
-48
-1% -$6.36K
WMB icon
54
Williams Companies
WMB
$87.8B
$468K 0.13%
7,394
-3,944
-35% -$231K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54B
$461K 0.13%
1,498
-31
-2% -$9.18K
PM icon
56
Philip Morris
PM
$293B
$437K 0.12%
2,697
-511
-16% -$86K
XOM icon
57
ExxonMobil
XOM
$642B
$429K 0.12%
3,807
-141
-4% -$15.7K
OGE icon
58
OGE Energy
OGE
$9.67B
$394K 0.11%
8,522
– –
AVGO icon
59
Broadcom
AVGO
$2T
$360K 0.1%
1,092
– –
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.04B
$343K 0.09%
2,112
– –
TSLA icon
61
Tesla
TSLA
$1.26T
$342K 0.09%
770
-21
-3% -$7.28K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$342K 0.09%
2,215
+27
+1% +$4.09K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$338K 0.09%
552
-31
-5% -$18.3K
CVX icon
64
Chevron
CVX
$371B
$326K 0.09%
2,100
-1
-0% -$155
OPER icon
65
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$311K 0.09%
3,112
-913
-23% -$91.6K
PG icon
66
Procter & Gamble
PG
$342B
$283K 0.08%
1,844
+66
+4% +$10.3K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$282K 0.08%
1,521
-74
-5% -$12.7K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$281K 0.08%
6,294
-210
-3% -$9.19K
PJT icon
69
PJT Partners
PJT
$4.42B
$267K 0.07%
1,504
– –
AXP icon
70
American Express
AXP
$231B
$261K 0.07%
785
– –
VZ icon
71
Verizon
VZ
$195B
$255K 0.07%
+5,797
New +$251K
URI icon
72
United Rentals
URI
$72.4B
$244K 0.07%
256
-12
-4% -$10.7K
V icon
73
Visa
V
$692B
$243K 0.07%
712
-19
-3% -$6.58K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$239K 0.07%
1,200
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$76.2B
$233K 0.06%
+2,164
New +$218K
1 2
3
4

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Legacy Financial Group (Oklahoma)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Group (Oklahoma) held 96 positions worth $365M, up 7.8% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q3 2025 filing shows 11 new, 28 increased, 42 reduced and 4 closed positions. Its largest new stake was Dimensional World Equity ETF: 7,259 shares worth $522K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $853K.

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

  • Legacy Financial Group (Oklahoma)'s largest Q3 2025 buy was Dimensional World Equity ETF: 7,259 shares worth $522K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q3 2025, an estimated $2.24M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $853K.
  • Legacy Financial Group (Oklahoma) fully exited Enterprise Products Partners in Q3 2025, selling an estimated $378K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $365M portfolio in Q3 2025.
  • Legacy Financial Group (Oklahoma) opened 11 new positions and closed 4 in Q3 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 7.8% quarter-over-quarter to $365M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2025, filed 5 Nov 2025.