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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
+6.75%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.11%
Holding
44
New
7
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.07M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.77M
5
WMT icon
Walmart Inc
WMT
+$4.08M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.8M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.55M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.95%
3 Healthcare 6.26%
4 Consumer Discretionary 5.5%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.04M 1.83%
261,114
+11,872
+5% +$229K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.77M 1.73%
+260,766
New +$4.77M
UNH icon
28
UnitedHealth
UNH
$387B
$4.74M 1.72%
9,584
+217
+2% +$110K
ORCL icon
29
Oracle
ORCL
$364B
$4.51M 1.63%
35,879
+4,011
+13% +$459K
TEL icon
30
TE Connectivity
TEL
$59.3B
$4.49M 1.63%
30,903
+282
+0.9% +$39.5K
WMT icon
31
Walmart Inc
WMT
$909B
$4.29M 1.55%
+71,234
New +$4.08M
ACN icon
32
Accenture
ACN
$87.9B
$4.23M 1.53%
12,193
+965
+9% +$352K
OSEA icon
33
Harbor International Compounders ETF
OSEA
$471M
$4.17M 1.51%
+152,593
New +$4.05M
AAPL icon
34
Apple
AAPL
$4.9T
$4.03M 1.46%
23,521
+4,154
+21% +$755K
CARR icon
35
Carrier Global
CARR
$57.1B
$3.99M 1.45%
+68,649
New +$3.86M
CSX icon
36
CSX Corp
CSX
$94.3B
$3.87M 1.41%
104,518
-119
-0.1% -$4.34K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.6B
$1.27M 0.46%
34,492
-672
-2% -$23.3K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$804K 0.29%
24,595
-6,252
-20% -$204K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$498K 0.18%
24,364
-212,875
-90% -$4.35M
ADP icon
40
Automatic Data Processing
ADP
$102B
$413K 0.15%
1,653
-14,658
-90% -$3.58M
KDP icon
41
Keurig Dr Pepper
KDP
$42.1B
$337K 0.12%
10,982
-147,941
-93% -$4.55M
XOM icon
42
ExxonMobil
XOM
$611B
$284K 0.1%
2,447
– –
GJUN icon
43
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
– –
-663,785
Closed -$21.1M
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
– –
-370,812
Closed -$10M
1
2

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Legacy CG held 44 positions worth $276M, up 4.7% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy CG's Q1 2024 filing shows 7 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 460,368 shares worth $16.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $21.1M.

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

  • Legacy CG's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 460,368 shares worth $16.3M.
  • Legacy CG added most to American Century Multisector Income ETF in Q1 2024, an estimated $1.79M increase.
  • Legacy CG's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.8M.
  • Legacy CG fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $21.1M.
  • Legacy CG's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
  • Legacy CG opened 7 new positions and closed 2 in Q1 2024.
  • Legacy CG's portfolio value rose 4.7% quarter-over-quarter to $276M.

Based on Legacy CG's 13F filing for Q1 2024, filed 22 Apr 2024.