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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
-1.06%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.99M
Cap. Flow
+$15.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
56.26%
Holding
50
New
6
Increased
21
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$19.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
WRND icon
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
+$10.4M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$10.1M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$9.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 12.09%
3 Consumer Discretionary 6.75%
4 Financials 6.05%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$60.4B
$3.66M 1.7%
29,619
+326
+1% +$43.6K
AMGN icon
27
Amgen
AMGN
$236B
$3.65M 1.7%
+13,571
New +$3.39M
AAPL icon
28
Apple
AAPL
$4.67T
$3.59M 1.67%
20,980
-3,650
-15% -$669K
AMAT icon
29
Applied Materials
AMAT
$361B
$3.59M 1.67%
25,906
-1,866
-7% -$268K
ADP icon
30
Automatic Data Processing
ADP
$110B
$3.4M 1.58%
14,117
+1,018
+8% +$248K
HON icon
31
Honeywell
HON
$66.4B
$3.27M 1.52%
18,791
+1,560
+9% +$285K
CSX icon
32
CSX Corp
CSX
$91.5B
$3.2M 1.49%
104,198
+1,721
+2% +$54.5K
ACN icon
33
Accenture
ACN
$114B
$3.08M 1.43%
10,024
+2,236
+29% +$705K
SLB icon
34
SLB Ltd
SLB
$85.3B
$2.69M 1.25%
46,225
-20
-0% -$1.16K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.21M 0.56%
41,147
-7,838
-16% -$230K
QEFA icon
36
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$992K 0.46%
14,790
-5,038
-25% -$350K
XOM icon
37
ExxonMobil
XOM
$656B
$305K 0.14%
2,592
-1,328
-34% -$146K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-226,791
Closed -$10.9M
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-264,961
Closed -$9.55M
FSEP icon
40
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
– –
-265,187
Closed -$10.1M
JNJ icon
41
Johnson & Johnson
JNJ
$663B
– –
-24,580
Closed -$4.07M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-248,670
Closed -$12.5M
MOAT icon
43
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-164,005
Closed -$13.1M
AIIOW
44
Robo.ai Inc Warrant
AIIOW
$384K
– –
-27,000
Closed -$7.83K
QMAR icon
45
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
– –
-392,491
Closed -$9.41M
TJX icon
46
TJX Companies
TJX
$145B
– –
-27,969
Closed -$2.37M
WRND icon
47
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
$13M
– –
-415,054
Closed -$10.4M
YMAR icon
48
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-420,211
Closed -$8.91M
BFIIW
49
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-10,000
Closed -$1.27K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,215
Closed -$216K
1
2

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FAFC
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WFA
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FWM
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SHFA
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QPW
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Legacy CG's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy CG held 50 positions worth $215M, down 0.91% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy CG deployed $15.5M of net new capital in Q3 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 649,491 shares worth $19.2M.

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

On the sell side, the largest reduction was Apple, an estimated $669K trimmed.

  • Legacy CG's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 649,491 shares worth $19.2M.
  • Legacy CG added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $12M increase.
  • Legacy CG's biggest Q3 2023 reduction was Apple, cutting an estimated $669K.
  • Legacy CG fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $12.5M.
  • Legacy CG's ten largest holdings make up 56% of its $215M portfolio in Q3 2023.
  • Legacy CG opened 6 new positions and closed 13 in Q3 2023.
  • Legacy CG's portfolio value fell 0.91% quarter-over-quarter to $215M.

Based on Legacy CG's 13F filing for Q3 2023, filed 24 Oct 2023.