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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
+2.53%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
43.9%
Holding
61
New
19
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$16M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$15M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$14.9M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12M

Top Sells

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$17.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$16.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.5M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.4M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 6.56%
3 Healthcare 6.01%
4 Consumer Discretionary 5.03%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.1B
$5.04M 1.72%
79,890
+11,241
+16% +$690K
DEED icon
27
First Trust Securitized Plus ETF
DEED
$77.9M
$4.94M 1.68%
+239,495
New +$4.9M
IBM icon
28
IBM
IBM
$200B
$4.93M 1.68%
+28,503
New +$4.95M
YLD icon
29
Principal Active High Yield ETF
YLD
$571M
$4.9M 1.67%
+257,082
New +$4.88M
UNH icon
30
UnitedHealth
UNH
$387B
$4.74M 1.61%
9,310
-274
-3% -$134K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.54M 1.55%
+89,461
New +$4.53M
LOW icon
32
Lowe's Companies
LOW
$117B
$4.31M 1.47%
19,550
-1,233
-6% -$281K
XFIV icon
33
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$4.31M 1.47%
+89,347
New +$4.28M
MLN icon
34
VanEck Long Muni ETF
MLN
$691M
$4.13M 1.41%
+231,188
New +$4.12M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.72M 1.27%
+73,760
New +$3.71M
MU icon
36
Micron Technology
MU
$959B
$3.56M 1.21%
+27,070
New +$3.41M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 1.05%
94,695
+70,100
+285% +$2.27M
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.82M 0.96%
141,363
-113,426
-45% -$2.26M
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.74M 0.93%
142,627
-118,487
-45% -$2.27M
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.67M 0.91%
147,039
-113,727
-44% -$2.06M
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.63M 0.9%
137,102
-126,944
-48% -$2.43M
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.78M 0.6%
17,873
-73,755
-80% -$7.32M
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.11M 0.38%
+22,017
New +$1.1M
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$845K 0.29%
9,751
-75,300
-89% -$6.54M
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.6B
$798K 0.27%
22,210
-12,282
-36% -$452K
USTB icon
46
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$668K 0.23%
13,417
-268,717
-95% -$13.3M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$576K 0.2%
+2,155
New +$558K
KJAN icon
48
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$500K 0.17%
14,317
-446,051
-97% -$15.5M
NVDA icon
49
NVIDIA
NVDA
$4.91T
$370K 0.13%
+2,996
New +$303K
XOM icon
50
ExxonMobil
XOM
$611B
$282K 0.1%
2,447
– –
1
2
3

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Legacy CG's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy CG held 61 positions worth $294M, up 6.5% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy CG deployed $11.5M of net new capital in Q2 2024, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 333,568 shares worth $16.1M.

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

On the sell side, the largest reduction was American Century Multisector Income ETF, an estimated $17.2M trimmed.

  • Legacy CG's largest Q2 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 333,568 shares worth $16.1M.
  • Legacy CG added most to Harbor International Compounders ETF in Q2 2024, an estimated $5.99M increase.
  • Legacy CG's biggest Q2 2024 reduction was American Century Multisector Income ETF, cutting an estimated $17.2M.
  • Legacy CG fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $16.8M.
  • Legacy CG's ten largest holdings make up 44% of its $294M portfolio in Q2 2024.
  • Legacy CG opened 19 new positions and closed 8 in Q2 2024.
  • Legacy CG's portfolio value rose 6.5% quarter-over-quarter to $294M.

Based on Legacy CG's 13F filing for Q2 2024, filed 22 Jul 2024.