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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
-0.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.81M
Cap. Flow
+$8.78M
Cap. Flow %
2.44%
Top 10 Hldgs %
50.6%
Holding
51
New
5
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$16.4M
2
FLCO icon
Franklin Investment Grade Corporate ETF
FLCO
+$15.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$14M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M

Top Sells

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$15.6M
2
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$9.61M
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$7.51M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.28M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 5.35%
3 Consumer Discretionary 4.29%
4 Communication Services 3.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSEP
51
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
– –
-271,749
Closed -$7.28M
1 2
3

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LSC
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NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy CG held 51 positions worth $360M, up 0.79% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy CG's Q1 2026 filing shows 5 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 551,992 shares worth $16.2M. The largest sale was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q1 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 551,992 shares worth $16.2M.
  • Legacy CG added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.59M increase.
  • Legacy CG's biggest Q1 2026 reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, cutting an estimated $15.6M.
  • Legacy CG fully exited John Hancock Corporate Bond ETF in Q1 2026, selling an estimated $9.61M.
  • Legacy CG's ten largest holdings make up 51% of its $360M portfolio in Q1 2026.
  • Legacy CG opened 5 new positions and closed 6 in Q1 2026.
  • Legacy CG's portfolio value rose 0.79% quarter-over-quarter to $360M.

Based on Legacy CG's 13F filing for Q1 2026, filed 5 May 2026.