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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
+3.58%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.3M
Cap. Flow
+$22.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
53.69%
Holding
45
New
3
Increased
32
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$9.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.47M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.86M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.06M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.71M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$949K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$327K
5
AZO icon
AutoZone
AZO
+$259K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 6.37%
3 Consumer Discretionary 5.4%
4 Industrials 4.6%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.7B
$3.32M 1.68%
14,718
+837
+6% +$186K
TEL icon
27
TE Connectivity
TEL
$59.3B
$3.21M 1.62%
24,449
+407
+2% +$51.5K
HON icon
28
Honeywell
HON
$71.3B
$2.98M 1.51%
16,563
+256
+2% +$48.1K
HLT icon
29
Hilton Worldwide
HLT
$73.1B
$2.96M 1.5%
21,010
+582
+3% +$82K
ZTS icon
30
Zoetis
ZTS
$32.1B
$2.96M 1.49%
17,758
-649
-4% -$106K
ADP icon
31
Automatic Data Processing
ADP
$102B
$2.93M 1.48%
13,152
+1,788
+16% +$403K
RTX icon
32
RTX Corp
RTX
$261B
$2.72M 1.38%
27,817
-147
-0.5% -$14.5K
PLD icon
33
Prologis
PLD
$140B
$2.36M 1.19%
18,938
+959
+5% +$118K
TJX icon
34
TJX Companies
TJX
$171B
$2.1M 1.06%
26,749
+2,116
+9% +$166K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$2.07M 1.05%
3,593
+8
+0.2% +$4.51K
ALB icon
36
Albemarle
ALB
$14.2B
$2.05M 1.04%
9,286
+781
+9% +$192K
D icon
37
Dominion Energy
D
$62.5B
$2.01M 1.02%
35,981
+2,605
+8% +$152K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.53M 0.77%
+17,928
New +$1.55M
QEFA icon
39
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.36M 0.69%
19,640
+1,014
+5% +$68.6K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.34M 0.68%
45,286
-1,428
-3% -$42.1K
XOM icon
41
ExxonMobil
XOM
$611B
$268K 0.14%
2,447
– –
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$218K 0.11%
10,334
-176,500
-94% -$3.71M
AZO icon
43
AutoZone
AZO
$49.7B
– –
-105
Closed -$259K
FJUN icon
44
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-223,308
Closed -$8.06M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-18,727
Closed -$949K
1
2

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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy CG held 45 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy CG deployed $22.4M of net new capital in Q1 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 276,517 shares worth $9.31M.

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

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.71M trimmed.

  • Legacy CG's largest Q1 2023 buy was FT Vest US Equity Buffer ETF December: 276,517 shares worth $9.31M.
  • Legacy CG added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.47M increase.
  • Legacy CG's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $3.71M.
  • Legacy CG fully exited FT Vest US Equity Buffer ETF June in Q1 2023, selling an estimated $8.06M.
  • Legacy CG's ten largest holdings make up 54% of its $198M portfolio in Q1 2023.
  • Legacy CG opened 3 new positions and closed 3 in Q1 2023.
  • Legacy CG's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Legacy CG's 13F filing for Q1 2023, filed 24 Apr 2023.