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Legacy CG Portfolio holdings

AUM $360M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.81M
Cap. Flow
+$8.78M
Cap. Flow %
2.44%
Top 10 Hldgs %
50.6%
Holding
51
New
5
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$16.4M
2
FLCO icon
Franklin Investment Grade Corporate ETF
FLCO
+$15.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$14M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M

Top Sells

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$15.6M
2
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$9.61M
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$7.51M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.28M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 5.35%
3 Consumer Discretionary 4.29%
4 Communication Services 3.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$31.2M 8.67%
431,203
+10,073
+2% +$759K
BKGI icon
2
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$19.4M 5.39%
435,775
-6,371
-1% -$277K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.2M 5.34%
379,800
+70,957
+23% +$3.59M
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$17.8M 4.94%
672,374
+14,170
+2% +$377K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$17M 4.71%
686,712
+14,742
+2% +$372K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$16.5M 4.58%
334,150
+3,588
+1% +$179K
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$16.2M 4.5%
+551,992
New +$16.4M
FLCO icon
8
Franklin Investment Grade Corporate ETF
FLCO
$581M
$15.7M 4.36%
+733,605
New +$15.9M
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$15.7M 4.36%
633,482
+129,055
+26% +$3.24M
FEGE
10
First Eagle Global Equity ETF
FEGE
$2.09B
$13.5M 3.74%
+286,244
New +$14M
AMZN icon
11
Amazon
AMZN
$2.66T
$9.69M 2.69%
46,532
-1,532
-3% -$337K
XTWO icon
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$9.48M 2.63%
192,218
-27,483
-13% -$1.36M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$8.53M 2.37%
29,720
-1,143
-4% -$359K
CARY icon
14
Angel Oak Income ETF
CARY
$1.31B
$8.19M 2.28%
394,432
+37,050
+10% +$776K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.95M 2.21%
16,591
-92
-0.6% -$45.2K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.9M 2.19%
+415,652
New +$8.05M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.85M 2.18%
97,363
+19,359
+25% +$1.61M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$7.08M 1.97%
40,607
+443
+1% +$81.3K
WMT icon
19
Walmart Inc
WMT
$909B
$6.94M 1.93%
55,819
-1,559
-3% -$191K
AVGO icon
20
Broadcom
AVGO
$1.76T
$6.73M 1.87%
21,757
+284
+1% +$93.5K
WELL icon
21
Welltower
WELL
$172B
$6.46M 1.79%
32,658
+694
+2% +$137K
MSI icon
22
Motorola Solutions
MSI
$68.6B
$6.21M 1.72%
14,303
+241
+2% +$104K
DVN icon
23
Devon Energy
DVN
$50.6B
$6.1M 1.7%
121,314
+1,427
+1% +$61.2K
ABBV icon
24
AbbVie
ABBV
$450B
$6.07M 1.69%
27,903
+256
+0.9% +$56.8K
HLT icon
25
Hilton Worldwide
HLT
$73.1B
$5.76M 1.6%
18,936
+220
+1% +$66.7K
1
2 3

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SIMC
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BWM
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KLWA
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Legacy CG's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy CG held 51 positions worth $360M, up 0.79% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy CG's Q1 2026 filing shows 5 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 551,992 shares worth $16.2M. The largest sale was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q1 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 551,992 shares worth $16.2M.
  • Legacy CG added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.59M increase.
  • Legacy CG's biggest Q1 2026 reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, cutting an estimated $15.6M.
  • Legacy CG fully exited John Hancock Corporate Bond ETF in Q1 2026, selling an estimated $9.61M.
  • Legacy CG's ten largest holdings make up 51% of its $360M portfolio in Q1 2026.
  • Legacy CG opened 5 new positions and closed 6 in Q1 2026.
  • Legacy CG's portfolio value rose 0.79% quarter-over-quarter to $360M.

Based on Legacy CG's 13F filing for Q1 2026, filed 5 May 2026.