Legacy Financial Group
Latest statistics and disclosures from Legacy Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, DFAC, AVUS, DFUV, DFAI, and represent 38.56% of Legacy Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DFSD, VUG, AVUS, DUHP, DFAR, BNDX, DFLV, DFCF, DFAX, DFUS.
- Started 9 new stock positions in SOXX, DXCM, ABT, META, DUSB, DFIC, DIS, VGT, V.
- Reduced shares in these 10 stocks: OPER, DFNM, JEPI, OKE, DFAE, SUB, SCHX, AAPL, AVRE, .
- Sold out of its positions in MO, AVRE, HD, JEPI.
- Legacy Financial Group was a net buyer of stock by $20M.
- Legacy Financial Group has $254M in assets under management (AUM), dropping by 25.36%.
- Central Index Key (CIK): 0001965579
Tip: Access up to 7 years of quarterly data
Positions held by Legacy Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Legacy Financial Group
Legacy Financial Group holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.9 | $25M | +10% | 73k | 344.20 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 7.7 | $20M | 611k | 31.95 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 7.1 | $18M | +15% | 202k | 89.50 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.0 | $18M | +2% | 437k | 40.90 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.8 | $17M | 569k | 30.22 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 5.9 | $15M | +23% | 317k | 47.04 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.3 | $11M | +17% | 433k | 25.44 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.2 | $11M | +27% | 340k | 31.61 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.1 | $10M | +3% | 283k | 36.54 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.6 | $9.2M | 170k | 54.43 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 3.1 | $7.9M | +23% | 139k | 56.98 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.1 | $7.9M | +27% | 188k | 41.95 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $6.1M | -8% | 98k | 62.06 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $6.0M | -10% | 244k | 24.72 |
|
| Apple (AAPL) | 2.4 | $6.0M | -6% | 35k | 171.48 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $5.8M | +51% | 118k | 49.19 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $5.2M | -10% | 50k | 104.73 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.9 | $4.7M | -17% | 98k | 48.09 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.5 | $3.8M | +91% | 126k | 29.99 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.7M | +2% | 43k | 86.48 |
|
| Oneok (OKE) | 1.3 | $3.4M | -18% | 42k | 80.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.4M | +8% | 10k | 337.05 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.3 | $3.3M | +232% | 147k | 22.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.5M | +4% | 6.0k | 420.52 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | +9% | 5.5k | 420.70 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.2M | -4% | 45k | 47.89 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.9M | +26% | 30k | 62.34 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $1.8M | +61% | 61k | 30.10 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.7 | $1.7M | +50% | 69k | 25.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | -2% | 10k | 152.27 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +91% | 1.4k | 903.61 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.4 | $931k | -73% | 9.3k | 100.15 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $866k | +3% | 14k | 64.26 |
|
| Amazon (AMZN) | 0.3 | $846k | 4.7k | 180.38 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $842k | NEW | 32k | 26.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $702k | +10% | 1.3k | 525.73 |
|
| BancFirst Corporation (BANF) | 0.3 | $699k | 7.9k | 88.03 |
|
|
| Abbvie (ABBV) | 0.3 | $670k | -10% | 3.7k | 182.10 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $581k | +10% | 6.2k | 93.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $562k | +203% | 9.3k | 60.17 |
|
| Williams Companies (WMB) | 0.2 | $545k | -12% | 14k | 38.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $536k | 3.6k | 150.93 |
|
|
| Oge Energy Corp (OGE) | 0.2 | $529k | 15k | 34.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $428k | 818.00 | 523.16 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $422k | 8.4k | 50.08 |
|
|
| Caterpillar (CAT) | 0.2 | $396k | 1.1k | 366.39 |
|
|
| Chevron Corporation (CVX) | 0.2 | $395k | -23% | 2.5k | 157.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $387k | +24% | 871.00 | 444.01 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $369k | -28% | 3.2k | 116.23 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $368k | 1.5k | 239.76 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $356k | +3% | 12k | 29.18 |
|
| Johnson & Johnson (JNJ) | 0.1 | $353k | -11% | 2.2k | 158.17 |
|
| Meta Platforms Cl A (META) | 0.1 | $341k | NEW | 702.00 | 485.58 |
|
| Phillips 66 (PSX) | 0.1 | $322k | -7% | 2.0k | 163.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $318k | -5% | 1.6k | 200.30 |
|
| Walt Disney Company (DIS) | 0.1 | $289k | NEW | 2.4k | 122.35 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $284k | 1.4k | 208.27 |
|
|
| CSX Corporation (CSX) | 0.1 | $278k | 7.5k | 37.07 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271k | 1.0k | 259.90 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $271k | 2.1k | 128.09 |
|
|
| Tesla Motors (TSLA) | 0.1 | $254k | +7% | 1.4k | 175.79 |
|
| Philip Morris International (PM) | 0.1 | $252k | -20% | 2.7k | 91.62 |
|
| Cisco Systems (CSCO) | 0.1 | $250k | -8% | 5.0k | 49.90 |
|
| Dex (DXCM) | 0.1 | $236k | NEW | 1.7k | 138.70 |
|
| ConocoPhillips (COP) | 0.1 | $227k | -4% | 1.8k | 127.31 |
|
| UnitedHealth (UNH) | 0.1 | $226k | -2% | 457.00 | 494.70 |
|
| Merck & Co (MRK) | 0.1 | $225k | -25% | 1.7k | 131.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.4k | 162.21 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $219k | -14% | 777.00 | 281.96 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.1 | $209k | NEW | 4.1k | 50.57 |
|
| Visa Com Cl A (V) | 0.1 | $206k | NEW | 738.00 | 279.14 |
|
| Abbott Laboratories (ABT) | 0.1 | $205k | NEW | 1.8k | 113.69 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $203k | NEW | 900.00 | 225.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $203k | NEW | 387.00 | 524.75 |
|
Past Filings by Legacy Financial Group
SEC 13F filings are viewable for Legacy Financial Group going back to 2022
- Legacy Financial Group 2024 Q1 filed May 13, 2024
- Legacy Financial Group 2023 Q3 filed Nov. 13, 2023
- Legacy Financial Group 2023 Q2 filed Aug. 7, 2023
- Legacy Financial Group 2023 Q1 filed May 12, 2023
- Legacy Financial Group 2022 Q4 filed Feb. 15, 2023