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