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Legacy CG Portfolio holdings

AUM $391M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$30.6M
Cap. Flow
+$5.84M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.04%
Holding
52
New
7
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$17.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.31M
3
SNDK
Sandisk
SNDK
+$6.41M
4
UNP icon
Union Pacific
UNP
+$4.88M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.82M

Top Sells

Rank Stock Value
1
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
+$17.8M
2
NEE icon
NextEra Energy
NEE
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4M
5
UBER icon
Uber
UBER
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.15%
2 Technology 12.51%
3 Financials 5.09%
4 Consumer Discretionary 4.15%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$31.3M 8.02%
402,641
-28,562
-7% -$2.19M
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$20M 5.13%
751,283
+64,571
+9% +$1.69M
BKGI icon
3
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$19.7M 5.04%
437,775
+2,000
+0.5% +$90.6K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$17.9M 4.59%
354,161
-25,639
-7% -$1.3M
AAPR icon
5
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$17.5M 4.48%
+592,967
New +$17.4M
TJUL icon
6
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$17.1M 4.37%
564,487
+12,495
+2% +$375K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$704M
$16.7M 4.28%
340,863
+6,713
+2% +$330K
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$16.3M 4.16%
646,293
+12,811
+2% +$320K
FLCO icon
9
Franklin Investment Grade Corporate ETF
FLCO
$554M
$16.1M 4.12%
751,190
+17,585
+2% +$376K
FEGE
10
First Eagle Global Equity ETF
FEGE
$2.51B
$15M 3.85%
307,601
+21,357
+7% +$1.05M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$12.2M 3.12%
126,193
+28,830
+30% +$2.66M
SNDK
12
Sandisk
SNDK
$228B
$10.2M 2.61%
+4,489
New +$6.41M
AMZN icon
13
Amazon
AMZN
$2.79T
$10M 2.56%
41,972
-4,560
-10% -$1.14M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$9.01M 2.31%
25,494
-4,226
-14% -$1.51M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.68B
$8.7M 2.23%
+75,193
New +$8.31M
CARY icon
16
Angel Oak Income ETF
CARY
$1.46B
$8.56M 2.19%
412,073
+17,641
+4% +$367K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.33M 2.13%
431,768
+16,116
+4% +$310K
XTWO icon
18
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$7.92M 2.03%
161,849
-30,369
-16% -$1.49M
NVDA icon
19
NVIDIA
NVDA
$5.52T
$7.9M 2.02%
39,464
-1,143
-3% -$235K
AVGO icon
20
Broadcom
AVGO
$1.7T
$7.84M 2.01%
20,750
-1,007
-5% -$404K
CVS icon
21
CVS Health
CVS
$124B
$7.83M 2.01%
75,718
-4,114
-5% -$367K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.19M 1.84%
14,368
-2,223
-13% -$1.07M
WELL icon
23
Welltower
WELL
$174B
$7.08M 1.81%
31,196
-1,462
-4% -$309K
ABBV icon
24
AbbVie
ABBV
$460B
$7.07M 1.81%
28,096
+193
+0.7% +$41.5K
MSFT icon
25
Microsoft
MSFT
$3.79T
$6.41M 1.64%
17,172
+1,678
+11% +$679K
1
2 3

Similar funds

AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Legacy CG's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy CG held 52 positions worth $391M, up 8.5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG's Q2 2026 filing shows 7 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 592,967 shares worth $17.5M. The largest sale was Innovator Equity Defined Protection ETF - 2 Yr to October 2026, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Legacy CG's largest Q2 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 592,967 shares worth $17.5M.
  • Legacy CG added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $2.66M increase.
  • Legacy CG's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $3.16M.
  • Legacy CG fully exited Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q2 2026, selling an estimated $17.8M.
  • Legacy CG's ten largest holdings make up 48% of its $391M portfolio in Q2 2026.
  • Legacy CG opened 7 new positions and closed 7 in Q2 2026.
  • Legacy CG's portfolio value rose 8.5% quarter-over-quarter to $391M.

Based on Legacy CG's 13F filing for Q2 2026, filed 22 Jul 2026.