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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
+0.75%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.3M
Cap. Flow
+$20.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
43.77%
Holding
63
New
11
Increased
24
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
+$16.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$15.2M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$6.61M
5
AMID icon
Argent Mid Cap ETF
AMID
+$5.46M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$15.2M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.9M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$12M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$11M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 7.31%
3 Consumer Discretionary 4.6%
4 Industrials 4.38%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.2M 1.59%
103,202
+22,083
+27% +$1.12M
DEED icon
27
First Trust Securitized Plus ETF
DEED
$77.9M
$4.95M 1.52%
239,234
-359
-0.1% -$7.54K
YLD icon
28
Principal Active High Yield ETF
YLD
$571M
$4.89M 1.5%
254,928
-778
-0.3% -$15.1K
FANG icon
29
Diamondback Energy
FANG
$55B
$4.8M 1.47%
29,299
+738
+3% +$130K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.68M 1.43%
142,829
+30,510
+27% +$1.01M
MLN icon
31
VanEck Long Muni ETF
MLN
$691M
$4.64M 1.42%
259,343
-4,570
-2% -$82.3K
CARR icon
32
Carrier Global
CARR
$57.1B
$4.46M 1.37%
65,392
-8,836
-12% -$666K
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$4.43M 1.36%
8,479
+1,861
+28% +$969K
ZTS icon
34
Zoetis
ZTS
$32.1B
$4.4M 1.35%
+27,006
New +$4.83M
PWR icon
35
Quanta Services
PWR
$94.3B
$4.21M 1.29%
13,325
-711
-5% -$229K
WELL icon
36
Welltower
WELL
$172B
$3.91M 1.2%
31,061
+216
+0.7% +$28.4K
BKNG icon
37
Booking.com
BKNG
$141B
$3.51M 1.08%
+17,650
New +$3.39M
TFC icon
38
Truist Financial
TFC
$65.4B
$3.17M 0.97%
+73,074
New +$3.26M
XTRE icon
39
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.78M 0.85%
+57,009
New +$2.8M
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.6M 0.8%
141,716
-3,690
-3% -$68.3K
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.6M 0.8%
158,764
-1,415
-0.9% -$23.4K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.59M 0.79%
128,575
-3,386
-3% -$68.7K
BSCV icon
43
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.57M 0.79%
+160,110
New +$2.61M
VST icon
44
Vistra
VST
$52.4B
$2.13M 0.65%
+15,440
New +$2.14M
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$2.01B
$1.91M 0.58%
+19,130
New +$1.88M
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.6B
$1.73M 0.53%
48,670
+26,617
+121% +$976K
NUE icon
47
Nucor
NUE
$53.9B
$1.63M 0.5%
+13,937
New +$2M
BILS icon
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.62M 0.5%
16,378
+9,262
+130% +$919K
XONE icon
49
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$1.46M 0.45%
29,505
+2,801
+10% +$139K
JUNM
50
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$558K 0.17%
17,560
-6,125
-26% -$194K
1
2
3

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LSC
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5VM
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NC
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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
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WIP
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RA
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Legacy CG's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy CG held 63 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy CG deployed $20.3M of net new capital in Q4 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 668,894 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FPA Global Equity ETF, an estimated $12M trimmed.

  • Legacy CG's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 668,894 shares worth $16.6M.
  • Legacy CG added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $16.6M increase.
  • Legacy CG's biggest Q4 2024 reduction was FPA Global Equity ETF, cutting an estimated $12M.
  • Legacy CG fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $15.2M.
  • Legacy CG's ten largest holdings make up 44% of its $326M portfolio in Q4 2024.
  • Legacy CG opened 11 new positions and closed 9 in Q4 2024.
  • Legacy CG's portfolio value rose 6.6% quarter-over-quarter to $326M.

Based on Legacy CG's 13F filing for Q4 2024, filed 27 Jan 2025.