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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
+1.81%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$2.12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.57%
Holding
50
New
4
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.97M
3
HLT icon
Hilton Worldwide
HLT
+$5.1M
4
NUE icon
Nucor
NUE
+$4.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.2M
2
AZO icon
AutoZone
AZO
+$5.2M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.52M
4
ADP icon
Automatic Data Processing
ADP
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 11.96%
3 Financials 5.89%
4 Consumer Discretionary 4.61%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$5.93M 1.66%
31,964
-428
-1% -$79.9K
ORCL icon
27
Oracle
ORCL
$457B
$5.69M 1.59%
29,215
-3,481
-11% -$829K
MSI icon
28
Motorola Solutions
MSI
$77.5B
$5.39M 1.51%
14,062
+65
+0.5% +$26.1K
HLT icon
29
Hilton Worldwide
HLT
$70B
$5.38M 1.5%
+18,716
New +$5.1M
AAPL icon
30
Apple
AAPL
$4.67T
$5.36M 1.5%
19,707
-2,067
-9% -$555K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$4.89M 1.37%
7,410
+14
+0.2% +$9.35K
NUE icon
32
Nucor
NUE
$59.2B
$4.42M 1.24%
+27,083
New +$4.07M
DVN icon
33
Devon Energy
DVN
$52.9B
$4.39M 1.23%
119,887
-1,021
-0.8% -$35.6K
JCI icon
34
Johnson Controls International
JCI
$87.8B
$4.26M 1.19%
35,589
+72
+0.2% +$8.27K
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$4.18M 1.17%
84,323
-91,206
-52% -$4.52M
UBER icon
36
Uber
UBER
$155B
$4.11M 1.15%
50,260
+1,219
+2% +$110K
NEE icon
37
NextEra Energy
NEE
$174B
$4.05M 1.13%
50,446
-105
-0.2% -$8.7K
BSCW icon
38
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$4M 1.12%
191,762
+13,251
+7% +$277K
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4M 1.12%
239,712
+16,846
+8% +$282K
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$4M 1.12%
236,454
+16,689
+8% +$283K
PEP icon
41
PepsiCo
PEP
$188B
$3.62M 1.01%
25,210
+66
+0.3% +$9.7K
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$2B
$2.66M 0.74%
23,202
-1,164
-5% -$133K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$586K 0.16%
1,747
-92
-5% -$30.6K
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$326K 0.09%
4,910
-245,993
-98% -$16.2M
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K 0.09%
9,178
– –
AFL icon
46
Aflac
AFL
$58.8B
$254K 0.07%
2,304
– –
ADP icon
47
Automatic Data Processing
ADP
$110B
– –
-11,834
Closed -$3.47M
AZO icon
48
AutoZone
AZO
$48.7B
– –
-1,213
Closed -$5.2M
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,435
Closed -$242K
XOM icon
50
ExxonMobil
XOM
$656B
– –
-2,447
Closed -$276K
1
2

Similar funds

AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Legacy CG's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy CG held 50 positions worth $357M, up 0.6% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG's Q4 2025 filing shows 4 new, 16 increased, 24 reduced and 4 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 671,970 shares worth $16.9M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Legacy CG's largest Q4 2025 buy was Swan Hedged Equity US Large Cap ETF: 671,970 shares worth $16.9M.
  • Legacy CG added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.86M increase.
  • Legacy CG's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $16.2M.
  • Legacy CG fully exited AutoZone in Q4 2025, selling an estimated $5.2M.
  • Legacy CG's ten largest holdings make up 48% of its $357M portfolio in Q4 2025.
  • Legacy CG opened 4 new positions and closed 4 in Q4 2025.
  • Legacy CG's portfolio value rose 0.6% quarter-over-quarter to $357M.

Based on Legacy CG's 13F filing for Q4 2025, filed 26 Jan 2026.