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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
+5.99%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.3M
Cap. Flow
-$2.82M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.77%
Holding
56
New
14
Increased
23
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WRND icon
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
+$9.82M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$8.96M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.73M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$8.56M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.11M
5
UPS icon
United Parcel Service
UPS
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.42%
2 Technology 12.69%
3 Consumer Discretionary 7.1%
4 Financials 5.77%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.7M 1.71%
+19,991
New +$3.73M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 1.62%
16,958
+323
+2% +$68K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.51M 1.62%
184,538
+6,452
+4% +$124K
CSX icon
29
CSX Corp
CSX
$91.5B
$3.49M 1.61%
+102,477
New +$3.24M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$3.37M 1.55%
+27,878
New +$3.23M
HON icon
31
Honeywell
HON
$66.4B
$3.37M 1.55%
17,231
+668
+4% +$124K
HLT icon
32
Hilton Worldwide
HLT
$70B
$3.35M 1.54%
23,018
+2,008
+10% +$286K
ADP icon
33
Automatic Data Processing
ADP
$110B
$2.88M 1.33%
13,099
-53
-0.4% -$11.4K
LOW icon
34
Lowe's Companies
LOW
$115B
$2.53M 1.17%
+11,222
New +$2.33M
ACN icon
35
Accenture
ACN
$114B
$2.4M 1.11%
+7,788
New +$2.26M
TJX icon
36
TJX Companies
TJX
$145B
$2.37M 1.09%
27,969
+1,220
+5% +$96.2K
SLB icon
37
SLB Ltd
SLB
$85.3B
$2.27M 1.05%
+46,245
New +$2.21M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.44M 0.66%
48,985
+3,699
+8% +$109K
QEFA icon
39
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.39M 0.64%
19,828
+188
+1% +$13.2K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.07M 0.49%
11,764
-6,164
-34% -$531K
XOM icon
41
ExxonMobil
XOM
$656B
$420K 0.19%
3,920
+1,473
+60% +$161K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$216K 0.1%
10,215
-119
-1% -$2.52K
AIIOW
43
Robo.ai Inc Warrant
AIIOW
$384K
$7.83K ﹤0.01%
+27,000
New +$6.41K
BFIIW
44
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.27K ﹤0.01%
+10,000
New +$1.02K
ACIO icon
45
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-260,180
Closed -$7.85M
ALB icon
46
Albemarle
ALB
$14.9B
– –
-9,286
Closed -$2.05M
AMT icon
47
American Tower
AMT
$81.9B
– –
-16,493
Closed -$3.37M
D icon
48
Dominion Energy
D
$57.9B
– –
-35,981
Closed -$2.01M
HCOM
49
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-538,738
Closed -$8.56M
PLD icon
50
Prologis
PLD
$131B
– –
-18,938
Closed -$2.36M
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 2023 Portfolio in Review

As of Q2 2023, Legacy CG held 56 positions worth $217M, up 9.8% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy CG's Q2 2023 filing shows 14 new, 23 increased, 7 reduced and 12 closed positions. Its largest new stake was New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF: 415,054 shares worth $10.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legacy CG's largest Q2 2023 buy was New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF: 415,054 shares worth $10.4M.
  • Legacy CG added most to Hartford Municipal Opportunities ETF in Q2 2023, an estimated $1.01M increase.
  • Legacy CG's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.11M.
  • Legacy CG fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $12.7M.
  • Legacy CG's ten largest holdings make up 51% of its $217M portfolio in Q2 2023.
  • Legacy CG opened 14 new positions and closed 12 in Q2 2023.
  • Legacy CG's portfolio value rose 9.8% quarter-over-quarter to $217M.

Based on Legacy CG's 13F filing for Q2 2023, filed 2 Aug 2023.