Legacy Financial Group
Latest statistics and disclosures from Legacy Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, AVUS, DFAC, DFUV, DFAI, and represent 36.88% of Legacy Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX, AVUS, DFAX, DFCF, DFUS, VUG, BNDX, DFSD, DUHP, DFLV.
- Started 10 new stock positions in SYK, COST, PJT, AMD, LLY, MCD, MO, V, XLE, AXP.
- Reduced shares in these 10 stocks: SUB, CSX, ABBV, DFAC, , SOXX, DFAE, OPER, IWF, GOOG.
- Sold out of its positions in ARLP, CSX, SOXX.
- Legacy Financial Group was a net buyer of stock by $24M.
- Legacy Financial Group has $294M in assets under management (AUM), dropping by 11.36%.
- Central Index Key (CIK): 0001965579
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Portfolio Holdings for Legacy Financial Group
Legacy Financial Group holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.0 | $30M | +4% | 77k | 382.92 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 7.9 | $23M | +13% | 245k | 94.57 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.9 | $20M | 598k | 34.01 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.2 | $18M | 440k | 41.37 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.9 | $17M | 571k | 30.17 |
|
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| Dimensional Etf Trust Short Duration F (DFSD) | 5.7 | $17M | +6% | 356k | 47.24 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.6 | $14M | +15% | 527k | 25.77 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.4 | $13M | +7% | 387k | 33.67 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.9 | $11M | 290k | 39.38 |
|
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.6 | $11M | +16% | 174k | 61.70 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.5 | $10M | +19% | 247k | 41.94 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.1 | $9.2M | 168k | 54.71 |
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| Apple (AAPL) | 2.8 | $8.1M | +4% | 36k | 225.91 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $7.8M | +19% | 157k | 49.82 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $6.2M | +190% | 275k | 22.44 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.1 | $6.1M | -2% | 229k | 26.44 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.8 | $5.2M | +14% | 169k | 30.66 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.6 | $4.8M | +2% | 100k | 47.93 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $4.7M | -6% | 45k | 105.51 |
|
| Oneok (OKE) | 1.5 | $4.5M | +8% | 47k | 96.88 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $4.3M | +3% | 46k | 94.15 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.4 | $4.1M | +4% | 164k | 24.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.6M | -2% | 9.8k | 373.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | +3% | 6.2k | 450.92 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.6M | +17% | 6.4k | 406.34 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | +23% | 19k | 132.76 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $2.5M | +16% | 39k | 63.91 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.8 | $2.3M | +17% | 85k | 27.15 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.8 | $2.2M | +8% | 74k | 30.38 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.2M | 45k | 48.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | -3% | 9.8k | 172.69 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $1.5M | +52% | 23k | 65.91 |
|
| Amazon (AMZN) | 0.4 | $1.2M | +33% | 6.2k | 186.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $992k | +116% | 1.7k | 568.71 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $971k | +9% | 36k | 26.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $900k | +48% | 5.3k | 171.07 |
|
| Wal-Mart Stores (WMT) | 0.3 | $873k | +24% | 11k | 81.95 |
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| BancFirst Corporation (BANF) | 0.3 | $863k | 7.9k | 108.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $793k | +3% | 1.4k | 571.25 |
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| Etf Ser Solutions Clearshs Ultra (OPER) | 0.2 | $685k | -13% | 6.8k | 100.12 |
|
| Williams Companies (WMB) | 0.2 | $652k | -9% | 12k | 52.37 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $634k | 6.7k | 94.75 |
|
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| Oge Energy Corp (OGE) | 0.2 | $619k | 16k | 39.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $508k | +34% | 4.4k | 116.79 |
|
| Abbvie (ABBV) | 0.2 | $500k | -33% | 2.5k | 203.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $495k | +43% | 2.2k | 221.92 |
|
| Meta Platforms Cl A (META) | 0.2 | $495k | +25% | 872.00 | 567.52 |
|
| Chevron Corporation (CVX) | 0.2 | $471k | +26% | 3.2k | 148.81 |
|
| Philip Morris International (PM) | 0.2 | $470k | +33% | 3.5k | 132.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $423k | 874.00 | 483.85 |
|
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| Caterpillar (CAT) | 0.1 | $407k | 1.1k | 376.16 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.1 | $401k | +18% | 7.9k | 50.70 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $399k | 1.5k | 261.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $399k | NEW | 480.00 | 830.44 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $386k | 8.4k | 45.89 |
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| Enterprise Products Partners (EPD) | 0.1 | $349k | 12k | 28.66 |
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| Johnson & Johnson (JNJ) | 0.1 | $332k | 2.1k | 159.84 |
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| UnitedHealth (UNH) | 0.1 | $326k | +28% | 578.00 | 564.50 |
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| Procter & Gamble Company (PG) | 0.1 | $312k | +39% | 1.9k | 165.18 |
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| Visa Com Cl A (V) | 0.1 | $309k | NEW | 1.1k | 289.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $306k | +45% | 586.00 | 522.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $302k | NEW | 3.4k | 88.59 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $298k | 1.3k | 222.24 |
|
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $293k | 2.1k | 138.60 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $288k | 1.0k | 281.03 |
|
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| Cisco Systems (CSCO) | 0.1 | $270k | 4.9k | 54.77 |
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| Stryker Corporation (SYK) | 0.1 | $251k | NEW | 704.00 | 356.18 |
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| Tesla Motors (TSLA) | 0.1 | $245k | -10% | 981.00 | 249.85 |
|
| ConocoPhillips (COP) | 0.1 | $243k | +24% | 2.2k | 109.55 |
|
| Phillips 66 (PSX) | 0.1 | $234k | -2% | 1.9k | 121.82 |
|
| McDonald's Corporation (MCD) | 0.1 | $234k | NEW | 800.00 | 292.12 |
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| Walt Disney Company (DIS) | 0.1 | $232k | +2% | 2.4k | 96.19 |
|
| Merck & Co (MRK) | 0.1 | $229k | +33% | 2.2k | 102.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $227k | 390.00 | 582.89 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $224k | NEW | 1.6k | 144.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $219k | NEW | 251.00 | 874.18 |
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| American Express Company (AXP) | 0.1 | $218k | NEW | 807.00 | 270.08 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $213k | NEW | 1.5k | 138.96 |
|
| Altria (MO) | 0.1 | $201k | NEW | 3.7k | 54.47 |
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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 Q3 filed Nov. 13, 2024
- Legacy Financial Group 2024 Q2 filed Aug. 12, 2024
- 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