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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
+9.13%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$26M
Cap. Flow
+$4.25M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.45%
Holding
58
New
13
Increased
11
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$19.9M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$16.4M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$6.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.55M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$16.9M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$15.4M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.98M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.62M
5
FANG icon
Diamondback Energy
FANG
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 6.58%
3 Consumer Discretionary 4.63%
4 Healthcare 3.41%
5 Communication Services 3.38%
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
$5.75M 1.71%
171,156
+21,760
+15% +$720K
ISRG icon
27
Intuitive Surgical
ISRG
$122B
$5.64M 1.68%
10,371
+523
+5% +$273K
WELL icon
28
Welltower
WELL
$172B
$4.99M 1.49%
32,440
+309
+1% +$46.2K
UBER icon
29
Uber
UBER
$147B
$4.52M 1.35%
+48,419
New +$3.99M
AAPL icon
30
Apple
AAPL
$4.9T
$4.49M 1.34%
21,885
-232
-1% -$46.9K
AZO icon
31
AutoZone
AZO
$49.7B
$4.48M 1.34%
+1,207
New +$4.45M
CRM icon
32
Salesforce
CRM
$140B
$4.16M 1.24%
+15,243
New +$4.08M
DVN icon
33
Devon Energy
DVN
$50.6B
$3.78M 1.13%
+118,828
New +$3.78M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$3.77M 1.12%
+5,111
New +$3.16M
ADP icon
35
Automatic Data Processing
ADP
$102B
$3.62M 1.08%
+11,731
New +$3.6M
NEE icon
36
NextEra Energy
NEE
$185B
$3.48M 1.04%
+50,178
New +$3.49M
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.01B
$2.64M 0.79%
24,233
-1,184
-5% -$118K
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.6M 0.77%
154,671
-2,018
-1% -$33.5K
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.59M 0.77%
156,677
-1,686
-1% -$27.4K
BSCW icon
40
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.58M 0.77%
125,479
-1,129
-0.9% -$22.9K
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.56M 0.76%
136,870
-2,424
-2% -$44.9K
JCI icon
42
Johnson Controls International
JCI
$85.7B
$2.54M 0.76%
+24,070
New +$2.22M
ABBV icon
43
AbbVie
ABBV
$450B
$2.52M 0.75%
+13,581
New +$2.52M
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.84M 0.55%
2,358
-4,637
-66% -$3.6M
CVS icon
45
CVS Health
CVS
$137B
$1.43M 0.43%
+20,786
New +$1.36M
PEP icon
46
PepsiCo
PEP
$187B
$1.4M 0.42%
+10,634
New +$1.43M
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.18M 0.35%
23,238
-95,390
-80% -$4.84M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$559K 0.17%
1,839
– –
XOM icon
49
ExxonMobil
XOM
$611B
$264K 0.08%
2,447
– –
AFL icon
50
Aflac
AFL
$63.5B
$243K 0.07%
2,304
– –
1
2
3

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NC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy CG held 58 positions worth $336M, up 8.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy CG's Q2 2025 filing shows 13 new, 11 increased, 24 reduced and 7 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 450,139 shares worth $17.7M. The largest sale was Capital Group International Focus Equity ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q2 2025 buy was BNY Mellon Global Infrastructure Income ETF: 450,139 shares worth $17.7M.
  • Legacy CG added most to JPMorgan BetaBuilders Europe ETF in Q2 2025, an estimated $19.9M increase.
  • Legacy CG's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $8.98M.
  • Legacy CG fully exited Capital Group International Focus Equity ETF in Q2 2025, selling an estimated $16.9M.
  • Legacy CG's ten largest holdings make up 45% of its $336M portfolio in Q2 2025.
  • Legacy CG opened 13 new positions and closed 7 in Q2 2025.
  • Legacy CG's portfolio value rose 8.4% quarter-over-quarter to $336M.

Based on Legacy CG's 13F filing for Q2 2025, filed 22 Jul 2025.