We are live on ! Find out more
LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$8.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$844K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$348K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$345K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
URI icon
United Rentals
URI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 1.78%
3 Energy 1.42%
4 Communication Services 1.19%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$246K 0.06%
1,200
– –
MRK icon
77
Merck
MRK
$314B
$243K 0.06%
2,311
-355
-13% -$33.3K
DUSB icon
78
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$242K 0.06%
4,782
+656
+16% +$33.3K
VZ icon
79
Verizon
VZ
$194B
$229K 0.06%
5,625
-172
-3% -$6.98K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.8B
$228K 0.06%
4,600
+1,103
+32% +$62.7K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$159B
$227K 0.06%
3,015
+1
+0% +$75
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.06%
3,366
+16
+0.5% +$1.05K
NEE icon
83
NextEra Energy
NEE
$177B
$216K 0.06%
2,694
-16
-0.6% -$1.32K
COST icon
84
Costco
COST
$420B
$216K 0.06%
250
+12
+5% +$10.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.06%
+972
New +$212K
ZM icon
86
Zoom
ZM
$30.6B
$214K 0.06%
2,475
-143
-5% -$12K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$211K 0.06%
818
+2
+0.2% +$512
BLK icon
88
Blackrock
BLK
$176B
$208K 0.05%
194
-2
-1% -$2.19K
PG icon
89
Procter & Gamble
PG
$338B
$205K 0.05%
1,432
-412
-22% -$60.7K
COP icon
90
ConocoPhillips
COP
$141B
$203K 0.05%
2,171
– –
MA icon
91
Mastercard
MA
$497B
$203K 0.05%
+355
New +$198K
SYK icon
92
Stryker
SYK
$130B
$201K 0.05%
573
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$201K 0.05%
1,468
– –
LYG icon
94
Lloyds Banking Group
LYG
$91.3B
$72K 0.02%
13,581
– –
HD icon
95
Home Depot
HD
$353B
– –
-510
Closed -$207K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.8B
– –
-2,164
Closed -$233K
URI icon
97
United Rentals
URI
$72.4B
– –
-256
Closed -$244K
MSTY icon
98
YieldMax MSTR Option Income Strategy ETF
MSTY
$773M
– –
-2,570
Closed -$179K
1 2 3
4

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Legacy Financial Group (Oklahoma)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Group (Oklahoma) held 98 positions worth $381M, up 4.6% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q4 2025 filing shows 6 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was McDonald's: 1,322 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2025 buy was McDonald's: 1,322 shares worth $404K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q4 2025, an estimated $2.35M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Legacy Financial Group (Oklahoma) fully exited United Rentals in Q4 2025, selling an estimated $244K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $381M portfolio in Q4 2025.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 4 in Q4 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2025, filed 6 Feb 2026.