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Legacy CG Portfolio holdings

AUM $391M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$19.6M
Cap. Flow
+$671K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.03%
Holding
54
New
3
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$8.64M
2
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$7.34M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.06M
4
CVS icon
CVS Health
CVS
+$4.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.39M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$6.77M
3
YLD icon
Principal Active High Yield ETF
YLD
+$6.28M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.64M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 6.23%
3 Consumer Discretionary 4.57%
4 Communication Services 4.26%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$6.4M 1.8%
13,997
-80
-0.6% -$36.1K
CVS icon
27
CVS Health
CVS
$137B
$6.19M 1.74%
82,082
+61,296
+295% +$4.2M
WELL icon
28
Welltower
WELL
$178B
$5.77M 1.62%
32,392
-48
-0.1% -$7.89K
AAPL icon
29
Apple
AAPL
$4.89T
$5.54M 1.56%
21,774
-111
-0.5% -$25.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.43M 1.53%
7,396
+2,285
+45% +$1.7M
AZO icon
31
AutoZone
AZO
$48.3B
$5.2M 1.47%
1,213
+6
+0.5% +$24.1K
UBER icon
32
Uber
UBER
$134B
$4.8M 1.35%
49,041
+622
+1% +$58.2K
DVN icon
33
Devon Energy
DVN
$51.9B
$4.24M 1.19%
120,908
+2,080
+2% +$70.8K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$3.91M 1.1%
35,517
+11,447
+48% +$1.22M
NEE icon
35
NextEra Energy
NEE
$187B
$3.82M 1.07%
50,551
+373
+0.7% +$27.3K
BSCW icon
36
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$3.73M 1.05%
178,511
+53,032
+42% +$1.1M
BSCV icon
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$3.72M 1.05%
222,866
+66,189
+42% +$1.1M
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.71M 1.05%
219,765
+65,094
+42% +$1.1M
PEP icon
39
PepsiCo
PEP
$186B
$3.53M 0.99%
25,144
+14,510
+136% +$2.07M
ADP icon
40
Automatic Data Processing
ADP
$100B
$3.47M 0.98%
11,834
+103
+0.9% +$31K
QGRO icon
41
American Century US Quality Growth ETF
QGRO
$1.98B
$2.79M 0.78%
24,366
+133
+0.5% +$14.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$604K 0.17%
1,839
– –
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$311K 0.09%
9,178
-161,978
-95% -$5.45M
XOM icon
44
ExxonMobil
XOM
$651B
$276K 0.08%
2,447
– –
AFL icon
45
Aflac
AFL
$63.9B
$257K 0.07%
2,304
– –
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$242K 0.07%
2,435
+143
+6% +$14.2K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-136,870
Closed -$2.56M
CRM icon
48
Salesforce
CRM
$134B
– –
-15,243
Closed -$4.16M
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-323,505
Closed -$7.39M
ISRG icon
50
Intuitive Surgical
ISRG
$121B
– –
-10,371
Closed -$5.64M
1
2
3

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S
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CFA
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SI
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MA
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HP
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TCM
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IPW
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Legacy CG's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy CG held 54 positions worth $355M, up 5.8% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy CG's Q3 2025 filing shows 3 new, 23 increased, 17 reduced and 8 closed positions. Its largest new stake was John Hancock Corporate Bond ETF: 400,962 shares worth $8.71M. The largest sale was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q3 2025 buy was John Hancock Corporate Bond ETF: 400,962 shares worth $8.71M.
  • Legacy CG added most to CVS Health in Q3 2025, an estimated $4.2M increase.
  • Legacy CG's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.45M.
  • Legacy CG fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2025, selling an estimated $7.39M.
  • Legacy CG's ten largest holdings make up 46% of its $355M portfolio in Q3 2025.
  • Legacy CG opened 3 new positions and closed 8 in Q3 2025.
  • Legacy CG's portfolio value rose 5.8% quarter-over-quarter to $355M.

Based on Legacy CG's 13F filing for Q3 2025, filed 23 Oct 2025.