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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
+5.07%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
+$672K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.02%
Holding
64
New
11
Increased
19
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.6M
2
AMID icon
Argent Mid Cap ETF
AMID
+$6.37M
3
NVDA icon
NVIDIA
NVDA
+$4.23M
4
DHI icon
D.R. Horton
DHI
+$3.89M
5
PWR icon
Quanta Services
PWR
+$3.71M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.8M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$6.19M
3
IBM icon
IBM
IBM
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.74M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 6.23%
3 Industrials 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLD icon
26
Principal Active High Yield ETF
YLD
$571M
$4.99M 1.63%
255,706
-1,376
-0.5% -$26.5K
JPM icon
27
JPMorgan Chase
JPM
$907B
$4.94M 1.62%
23,426
-7,592
-24% -$1.6M
FANG icon
28
Diamondback Energy
FANG
$55B
$4.92M 1.61%
28,561
-2,229
-7% -$429K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.84M 1.58%
95,035
+5,574
+6% +$283K
MLN icon
30
VanEck Long Muni ETF
MLN
$691M
$4.83M 1.58%
263,913
+32,725
+14% +$592K
AMGN icon
31
Amgen
AMGN
$198B
$4.83M 1.58%
14,987
-6,843
-31% -$2.24M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$4.71M 1.54%
38,789
+35,793
+1,195% +$4.23M
XFIV icon
33
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$4.41M 1.44%
88,164
-1,183
-1% -$58.4K
DHI icon
34
D.R. Horton
DHI
$42.4B
$4.22M 1.38%
+22,119
New +$3.89M
PWR icon
35
Quanta Services
PWR
$94.3B
$4.18M 1.37%
+14,036
New +$3.71M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.12M 1.35%
81,119
+7,359
+10% +$372K
WELL icon
37
Welltower
WELL
$172B
$3.95M 1.29%
+30,845
New +$3.6M
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.79M 1.24%
112,319
+17,624
+19% +$586K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$3.25M 1.06%
+6,618
New +$3.08M
ADBE icon
40
Adobe
ADBE
$94.3B
$2.99M 0.98%
+5,773
New +$3.17M
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.74M 0.89%
145,406
-1,633
-1% -$30.4K
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.72M 0.89%
+160,179
New +$2.68M
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.71M 0.89%
131,961
-9,402
-7% -$191K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.67M 0.87%
135,168
-7,459
-5% -$146K
XONE icon
45
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$1.33M 0.44%
+26,704
New +$1.33M
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.6B
$840K 0.27%
22,053
-157
-0.7% -$5.81K
JUNM
47
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$744K 0.24%
+23,685
New +$732K
BILS icon
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$709K 0.23%
7,116
-10,757
-60% -$1.07M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$521K 0.17%
1,839
-316
-15% -$86.2K
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$366K 0.12%
+5,988
New +$355K
1
2
3

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SIMC
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BWM
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KLWA
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WIP
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Legacy CG's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy CG held 64 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy CG's Q3 2024 filing shows 11 new, 19 increased, 20 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 318,928 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $12.8M.

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

  • Legacy CG's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 318,928 shares worth $12.9M.
  • Legacy CG added most to NVIDIA in Q3 2024, an estimated $4.23M increase.
  • Legacy CG's biggest Q3 2024 reduction was Principal Exchange-Traded Funds Principal US Small-Cap ETF, cutting an estimated $6.19M.
  • Legacy CG fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $12.8M.
  • Legacy CG's ten largest holdings make up 42% of its $306M portfolio in Q3 2024.
  • Legacy CG opened 11 new positions and closed 12 in Q3 2024.
  • Legacy CG's portfolio value rose 4.1% quarter-over-quarter to $306M.

Based on Legacy CG's 13F filing for Q3 2024, filed 30 Oct 2024.