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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
+8.03%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$48.3M
Cap. Flow
+$30.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
54.76%
Holding
47
New
10
Increased
24
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$15.4M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$14.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.37M
4
FANG icon
Diamondback Energy
FANG
+$5.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.95M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.8M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.49M
3
HLT icon
Hilton Worldwide
HLT
+$4.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 6.4%
3 Healthcare 6.24%
4 Consumer Discretionary 5.15%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.6B
$4.69M 1.78%
14,995
+820
+6% +$248K
AMAT icon
27
Applied Materials
AMAT
$421B
$4.42M 1.68%
27,278
+1,372
+5% +$202K
CAT icon
28
Caterpillar
CAT
$405B
$4.38M 1.66%
+14,814
New +$3.84M
TEL icon
29
TE Connectivity
TEL
$59.3B
$4.3M 1.63%
30,621
+1,002
+3% +$129K
ACN icon
30
Accenture
ACN
$87.9B
$3.94M 1.5%
11,228
+1,204
+12% +$388K
ADP icon
31
Automatic Data Processing
ADP
$102B
$3.8M 1.44%
16,311
+2,194
+16% +$511K
AAPL icon
32
Apple
AAPL
$4.9T
$3.73M 1.42%
19,367
-1,613
-8% -$298K
CSX icon
33
CSX Corp
CSX
$94.3B
$3.63M 1.38%
104,637
+439
+0.4% +$14K
ORCL icon
34
Oracle
ORCL
$364B
$3.36M 1.28%
+31,868
New +$3.48M
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.6B
$1.21M 0.46%
+35,164
New +$1.15M
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.38%
+30,847
New +$980K
XOM icon
37
ExxonMobil
XOM
$611B
$245K 0.09%
2,447
-145
-6% -$15.2K
HLT icon
38
Hilton Worldwide
HLT
$73.1B
– –
-27,813
Closed -$4.18M
HON icon
39
Honeywell
HON
$71.3B
– –
-18,791
Closed -$3.27M
PEP icon
40
PepsiCo
PEP
$187B
– –
-21,804
Closed -$3.69M
QEFA icon
41
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-14,790
Closed -$992K
QJUN icon
42
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
– –
-434,153
Closed -$9.49M
SLB icon
43
SLB Ltd
SLB
$70.3B
– –
-46,225
Closed -$2.69M
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-140,785
Closed -$12.8M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-41,147
Closed -$1.21M
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-199,309
Closed -$4.12M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,579
Closed -$3.81M
1
2

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LSC
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5VM
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NC
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SIMC
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BWM
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KLWA
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WIP
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy CG held 47 positions worth $263M, up 22% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy CG deployed $30.3M of net new capital in Q4 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was American Century Multisector Income ETF: 366,315 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Municipal Opportunities ETF, an estimated $3.84M trimmed.

  • Legacy CG's largest Q4 2023 buy was American Century Multisector Income ETF: 366,315 shares worth $16M.
  • Legacy CG added most to Amgen in Q4 2023, an estimated $2.34M increase.
  • Legacy CG's biggest Q4 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $3.84M.
  • Legacy CG fully exited Invesco S&P 500 GARP ETF in Q4 2023, selling an estimated $12.8M.
  • Legacy CG's ten largest holdings make up 55% of its $263M portfolio in Q4 2023.
  • Legacy CG opened 10 new positions and closed 10 in Q4 2023.
  • Legacy CG's portfolio value rose 22% quarter-over-quarter to $263M.

Based on Legacy CG's 13F filing for Q4 2023, filed 30 Jan 2024.