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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
-2.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$16.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.46%
Holding
60
New
6
Increased
24
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$12M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7M
3
CARY icon
Angel Oak Income ETF
CARY
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
AVGO icon
Broadcom
AVGO
+$5.58M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$12.1M
2
AMID icon
Argent Mid Cap ETF
AMID
+$11.6M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$6.63M
4
AMAT icon
Applied Materials
AMAT
+$5.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.15%
3 Consumer Discretionary 4.34%
4 Healthcare 3.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.97M 1.6%
149,396
+6,567
+5% +$216K
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$4.95M 1.6%
+80,114
New +$4.84M
WELL icon
28
Welltower
WELL
$172B
$4.92M 1.59%
32,131
+1,070
+3% +$152K
AAPL icon
29
Apple
AAPL
$4.9T
$4.91M 1.59%
22,117
+400
+2% +$92.7K
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$4.88M 1.58%
9,848
+1,369
+16% +$757K
XONE icon
31
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$4.74M 1.53%
95,262
+65,757
+223% +$3.26M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.58M 1.48%
90,501
-12,701
-12% -$642K
AVGO icon
33
Broadcom
AVGO
$1.76T
$4.41M 1.43%
+26,353
New +$5.58M
PWR icon
34
Quanta Services
PWR
$94.3B
$4.12M 1.33%
16,191
+2,866
+22% +$828K
VST icon
35
Vistra
VST
$52.4B
$3.89M 1.26%
33,133
+17,693
+115% +$2.64M
BKNG icon
36
Booking.com
BKNG
$141B
$3.86M 1.25%
20,950
+3,300
+19% +$631K
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.6M 0.84%
156,689
-2,075
-1% -$34.2K
BSCV icon
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.58M 0.83%
158,363
-1,747
-1% -$28.3K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.58M 0.83%
139,294
-2,422
-2% -$44.6K
BSCW icon
40
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.58M 0.83%
+126,608
New +$2.56M
QGRO icon
41
American Century US Quality Growth ETF
QGRO
$2.01B
$2.38M 0.77%
25,417
+6,287
+33% +$638K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$505K 0.16%
1,839
– –
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$365K 0.12%
3,664
-12,714
-78% -$1.26M
XOM icon
44
ExxonMobil
XOM
$611B
$291K 0.09%
2,447
– –
AFL icon
45
Aflac
AFL
$63.5B
$256K 0.08%
2,304
– –
AMAT icon
46
Applied Materials
AMAT
$421B
– –
-32,335
Closed -$5.26M
AMID icon
47
Argent Mid Cap ETF
AMID
$110M
– –
-340,077
Closed -$11.6M
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-128,575
Closed -$2.59M
CARR icon
49
Carrier Global
CARR
$57.1B
– –
-65,392
Closed -$4.46M
DEED icon
50
First Trust Securitized Plus ETF
DEED
$77.9M
– –
-239,234
Closed -$4.95M
1
2
3

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SIMC
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BWM
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Legacy CG's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy CG held 60 positions worth $310M, down 5.1% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG's Q1 2025 filing shows 6 new, 24 increased, 12 reduced and 15 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 488,106 shares worth $11.9M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $12.1M.

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

  • Legacy CG's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 488,106 shares worth $11.9M.
  • Legacy CG added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $7M increase.
  • Legacy CG's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.26M.
  • Legacy CG fully exited Hartford Municipal Opportunities ETF in Q1 2025, selling an estimated $12.1M.
  • Legacy CG's ten largest holdings make up 48% of its $310M portfolio in Q1 2025.
  • Legacy CG opened 6 new positions and closed 15 in Q1 2025.
  • Legacy CG's portfolio value fell 5.1% quarter-over-quarter to $310M.

Based on Legacy CG's 13F filing for Q1 2025, filed 24 Apr 2025.