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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
(+5.6%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
88
New
9
Increased
31
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.36M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.19M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.12M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$355K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$281K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $240K | 0.08% |
807
| – | – |
|
77
McDonald's
MCD
$195B
| $232K | 0.07% |
801
+1
| +0.1% | +$298 |
|
78
Costco
COST
$420B
| $228K | 0.07% |
249
-2
| -0.8% | -$1.86K |
|
79
Merck
MRK
$317B
| $220K | 0.07% |
2,214
-19
| -0.9% | -$1.96K |
|
80
ConocoPhillips
COP
$142B
| $219K | 0.07% |
2,208
-14
| -0.6% | -$1.49K |
|
81
Netflix
NFLX
$309B
| $205K | 0.07% |
+2,300
| New | +$189K |
|
82
Arista Networks
ANET
$241B
| $204K | 0.07% |
+1,844
| New | +$190K |
|
83
Walt Disney
DIS
$181B
| $203K | 0.07% |
1,823
-587
| -24% | -$61.7K |
|
84
Salesforce
CRM
$157B
| $201K | 0.06% |
+602
| New | +$192K |
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $201K | 0.06% |
+2,074
| New | +$198K |
|
86
Advanced Micro Devices
AMD
$784B
| – | – |
-1,556
| Closed | -$224K |
|
87
Altria Group
MO
$114B
| – | – |
-3,683
| Closed | -$201K |
|
|
88
Phillips 66
PSX
$82B
| – | – |
-1,920
| Closed | -$234K |
|
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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.