Asset Manager
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LEGACY FINANCIAL GROUP, INC.
1425 E 41ST PLACE, SUITE 100, TULSA, OK 74105 • 918-665-0826
Market Value
$360M
+8.0%
Holdings
94
+3
New Purchases
11
Added To
28
Closed
4
Reduced
41
Top 10 Concentration
62.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 9.94% | 9.31% | +0.63% | $36M |
| AAPL | 2.63% | 2.39% | +0.24% | $9M |
| DFUS | 4.52% | 4.34% | +0.18% | $16M |
| DFAW | 0.14% | 0.00% | +0.14% | $522K |
| DUHP | 4.89% | 4.78% | +0.10% | $18M |
| GOOG | 0.56% | 0.47% | +0.09% | $2M |
| VZ | 0.07% | 0.00% | +0.07% | $255K |
| DFLV | 2.20% | 2.13% | +0.07% | $8M |
| DFAU | 4.23% | 4.17% | +0.07% | $15M |
| NVDA | 0.80% | 0.73% | +0.07% | $3M |
| ORLY | 0.06% | 0.00% | +0.06% | $233K |
| GOOGL | 0.28% | 0.22% | +0.06% | $1M |
| BLK | 0.06% | 0.00% | +0.06% | $229K |
| IBIT | 0.06% | 0.00% | +0.06% | $227K |
| MRK | 0.06% | 0.00% | +0.06% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.91% | 1.20% | -0.29% | $3M |
| DFSD | 5.68% | 5.93% | -0.25% | $20M |
| DFNM | 0.84% | 1.08% | -0.24% | $3M |
| DFAC | 5.99% | 6.17% | -0.17% | $22M |
| DFAI | 5.78% | 5.94% | -0.16% | $21M |
| EPD | 0.00% | 0.11% | -0.11% | $0 |
| VUG | 10.04% | 10.15% | -0.11% | $36M |
| BRK-B | 0.87% | 0.96% | -0.10% | $3M |
| DFCF | 3.65% | 3.74% | -0.09% | $13M |
| WMB | 0.13% | 0.21% | -0.08% | $468K |
| 0KCI.L | 0.97% | 1.05% | -0.08% | $3M |
| SCHX | 1.81% | 1.89% | -0.07% | $7M |
| VNQ | 1.14% | 1.22% | -0.07% | $4M |
| VTIP | 0.60% | 0.67% | -0.07% | $2M |
| INTU | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 4.2% |
| Energy | 1.9% |
| Communication Services | 1.1% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $72M | 19.9% |
| Large Cap | 45 | $246M | 68.5% |
| Mid Cap | 11 | $40M | 11.0% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 1 | $311K | 0.1% |
Portfolio Analytics
Avg Market Cap
$537.1B
Median Market Cap
$95.9B
Avg P/E
35.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
45
# ETFs / Funds
49
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.04% | 75,327 | $36M | $479.61 | $2M | -1,860 | -2.4% | |
| 2 | AVUS | 9.94% | 329,124 | $36M | $108.70 | $5M | +21,309 | +6.9% | |
| 3 | DFAC | 5.99% | 559,201 | $22M | $38.57 | $1M | -14,386 | -2.5% | |
| 4 | DFAI | 5.78% | 571,798 | $21M | $36.35 | $996K | -636 | -0.1% | |
| 5 | DFUV | 5.74% | 462,483 | $21M | $44.69 | $1M | +7,875 | +1.7% | |
| 6 | DFSD | 5.68% | 424,326 | $20M | $48.19 | $681K | +12,599 | +3.1% | |
| 7 | DFAX | 5.51% | 631,792 | $20M | $31.38 | $2M | +8,080 | +1.3% | |
| 8 | DUHP | 4.89% | 465,610 | $18M | $37.77 | $2M | +17,303 | +3.9% | |
| 9 | DFUS | 4.52% | 224,543 | $16M | $72.44 | $2M | +8,528 | +4.0% | |
| 10 | DFAU | 4.23% | 332,913 | $15M | $45.76 | $1M | +5,214 | +1.6% | |
| 11 | DFCF | 3.65% | 306,810 | $13M | $42.76 | $665K | +12,111 | +4.1% | |
| 12 | BNDX | 2.97% | 215,995 | $11M | $49.46 | $714K | +14,635 | +7.3% | |
| 13 | AAPL | 2.63% | 37,165 | $9M | $254.63 | $2M | -1,585 | -4.1% | |
| 14 | DFAT | 2.55% | 157,560 | $9M | $58.21 | $480K | -3,516 | -2.2% | |
| 15 | DFLV | 2.20% | 240,435 | $8M | $32.90 | $814K | +11,675 | +5.1% | |
| 16 | SCHX | 1.81% | 247,863 | $7M | $26.34 | $232K | -9,794 | -3.8% | |
| 17 | DFAE | 1.79% | 204,703 | $6M | $31.53 | $283K | -8,451 | -4.0% | |
| 18 | IWF | 1.31% | 10,101 | $5M | $468.41 | $279K | -386 | -3.7% | |
| 19 | VNQ | 1.14% | 44,936 | $4M | $91.42 | $56K | -567 | -1.2% | |
| 20 | 0KCI.L | 0.97% | 47,898 | $3M | $72.97 | -$12K | +4,932 | +11.5% | |
| 21 | DFEM | 0.96% | 107,895 | $3M | $32.07 | $376K | +3,982 | +3.8% | |
| 22 | SUB | 0.91% | 30,619 | $3M | $106.78 | -$726K | -6,958 | -18.5% | |
| 23 | MSFT | 0.87% | 6,038 | $3M | $517.97 | $19K | -212 | -3.4% | |
| 24 | BRK-B | 0.87% | 6,213 | $3M | $502.74 | -$92K | -407 | -6.2% | |
| 25 | DFNM | 0.84% | 63,114 | $3M | $47.98 | -$584K | -13,040 | -17.1% | |
| 26 | DFAS | 0.81% | 42,339 | $3M | $68.46 | $194K | -117 | -0.3% | |
| 27 | NVDA | 0.80% | 15,401 | $3M | $186.58 | $437K | -21 | -0.1% | |
| 28 | DFIC | 0.77% | 84,806 | $3M | $32.79 | $241K | +3,119 | +3.8% | |
| 29 | AVLV | 0.70% | 34,846 | $3M | $72.26 | $312K | +2,512 | +7.8% | |
| 30 | DFSV | 0.66% | 74,034 | $2M | $31.84 | $199K | +692 | +0.9% | |
| 31 | VTIP | 0.60% | 42,776 | $2M | $50.63 | -$69K | -1,672 | -3.8% | |
| 32 | GOOG | 0.56% | 8,335 | $2M | $243.56 | $458K | -528 | -6.0% | |
| 33 | IVV | 0.40% | 2,132 | $1M | $669.27 | $114K | +17 | +0.8% | |
| 34 | WMT | 0.38% | 13,290 | $1M | $103.06 | $97K | +278 | +2.1% | |
| 35 | AMZN | 0.36% | 5,930 | $1M | $219.57 | $39K | +174 | +3.0% | |
| 36 | SPY | 0.29% | 1,561 | $1M | $666.04 | $51K | -39 | -2.4% | |
| 37 | BANF | 0.28% | 8,007 | $1M | $126.46 | $22K | -3 | -0.0% | |
| 38 | GOOGL | 0.28% | 4,139 | $1M | $243.10 | $286K | +53 | +1.3% | |
| 39 | VTI | 0.24% | 2,622 | $860K | $328.17 | $62K | -5 | -0.2% | |
| 40 | PGR | 0.23% | 3,283 | $811K | $246.97 | -$65K | +1 | +0.0% | |
| 41 | AVLC | 0.20% | 9,261 | $709K | $76.51 | $186K | +1,903 | +25.9% | |
| 42 | PLTR | 0.19% | 3,669 | $669K | $182.42 | $169K | — | — | |
| 43 | AVUV | 0.18% | 6,653 | $662K | $99.53 | $43K | -146 | -2.1% | |
| 44 | META | 0.18% | 886 | $651K | $734.38 | -$23K | -27 | -3.0% | |
| 45 | AVUQ | 0.18% | 10,902 | $647K | $59.37 | $238K | +3,324 | +43.9% | |
| 46 | JPM | 0.17% | 1,935 | $610K | $315.43 | $40K | -32 | -1.6% | |
| 47 | VGT | 0.16% | 787 | $587K | $746.20 | $53K | -19 | -2.4% | |
| 48 | DFAW | 0.14% | 7,259 | $522K | $71.86 | — | +7,259 | — | NEW |
| 49 | CAT | 0.14% | 1,024 | $489K | $477.09 | $131K | +103 | +11.2% | |
| 50 | QQQ | 0.13% | 808 | $485K | $600.56 | $157K | +214 | +36.0% | |
| 51 | ABBV | 0.13% | 2,031 | $470K | $231.54 | $89K | -23 | -1.1% | |
| 52 | XLK | 0.13% | 1,668 | $470K | $281.86 | $42K | -24 | -1.4% | |
| 53 | WMB | 0.13% | 7,394 | $468K | $63.35 | -$244K | -3,944 | -34.8% | |
| 54 | VV | 0.13% | 1,498 | $461K | $307.86 | $25K | -31 | -2.0% | |
| 55 | PM | 0.12% | 2,697 | $437K | $162.20 | -$147K | -511 | -15.9% | |
| 56 | XONA.DE | 0.12% | 3,807 | $429K | $112.74 | $4K | -141 | -3.6% | |
| 57 | OGE | 0.11% | 8,522 | $394K | $46.27 | $16K | — | — | |
| 58 | AVGO | 0.10% | 1,092 | $360K | $329.91 | $59K | — | — | |
| 59 | IYY | 0.10% | 2,112 | $343K | $162.48 | $25K | — | — | |
| 60 | TSLA | 0.10% | 770 | $342K | $444.72 | $91K | -21 | -2.6% | |
| 61 | XLI | 0.09% | 2,215 | $342K | $154.23 | $19K | +27 | +1.2% | |
| 62 | VOO | 0.09% | 552 | $338K | $612.79 | $7K | -31 | -5.3% | |
| 63 | CVX | 0.09% | 2,100 | $326K | $155.27 | $25K | -1 | -0.1% | |
| 64 | OPER | 0.09% | 3,112 | $311K | $100.04 | -$92K | -913 | -22.7% | |
| 65 | PG | 0.08% | 1,844 | $283K | $153.65 | $60 | +66 | +3.7% | |
| 66 | JNJ | 0.08% | 1,521 | $282K | $185.39 | $38K | -74 | -4.6% | |
| 67 | XLE | 0.08% | 3,147 | $281K | $89.34 | $5K | -105 | -3.2% | |
| 68 | PJT | 0.07% | 1,504 | $267K | $177.73 | $19K | — | — | |
| 69 | AXP | 0.07% | 785 | $261K | $332.16 | $10K | — | — | |
| 70 | VZ | 0.07% | 5,797 | $255K | $43.95 | — | +5,797 | — | NEW |
| 71 | URI | 0.07% | 256 | $244K | $954.66 | $42K | -12 | -4.5% | |
| 72 | V | 0.07% | 712 | $243K | $341.52 | -$16K | -19 | -2.6% | |
| 73 | VOOV | 0.07% | 1,200 | $239K | $199.47 | $13K | — | — | |
| 74 | ORLY | 0.06% | 2,164 | $233K | $107.81 | — | +2,164 | — | NEW |
| 75 | BLK | 0.06% | 196 | $229K | $1,165.87 | — | +196 | — | NEW |
| 76 | IBIT | 0.06% | 3,497 | $227K | $65.00 | — | +3,497 | — | NEW |
| 77 | MRK | 0.06% | 2,666 | $224K | $83.93 | — | +2,666 | — | NEW |
| 78 | VXUS | 0.06% | 3,014 | $221K | $73.47 | $13K | — | — | |
| 79 | COST | 0.06% | 238 | $220K | $925.64 | -$5K | +10 | +4.4% | |
| 80 | IJH | 0.06% | 3,350 | $219K | $65.27 | $12K | +10 | +0.3% | |
| 81 | ZM | 0.06% | 2,618 | $216K | $82.50 | -$7K | -245 | -8.6% | |
| 82 | SYK | 0.06% | 573 | $212K | $369.70 | -$45K | -77 | -11.8% | |
| 83 | DUSB | 0.06% | 4,126 | $210K | $50.78 | -$27K | -527 | -11.3% | |
| 84 | IWP | 0.06% | 1,468 | $209K | $142.41 | $5K | — | — | |
| 85 | VB | 0.06% | 816 | $208K | $254.43 | — | +816 | — | NEW |
| 86 | HD | 0.06% | 510 | $207K | $405.19 | — | +510 | — | NEW |
| 87 | RTX | 0.06% | 1,231 | $206K | $167.33 | — | +1,231 | — | NEW |
| 88 | COP | 0.06% | 2,171 | $205K | $94.60 | — | +2,171 | — | NEW |
| 89 | NEE | 0.06% | 2,710 | $205K | $75.49 | — | +2,710 | — | NEW |
| 90 | LYG | 0.02% | 13,581 | $62K | $4.54 | $4K | — | — | |
| 91 | DIS | —% | — | — | — | -$213K | -1,716 | -100.0% | SOLD |
| 92 | EPD | —% | — | — | — | -$378K | -12,190 | -100.0% | SOLD |
| 93 | INTU | —% | — | — | — | -$217K | -276 | -100.0% | SOLD |
| 94 | LLY | —% | — | — | — | -$204K | -261 | -100.0% | SOLD |