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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
+5.99%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.3M
Cap. Flow
-$2.82M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.77%
Holding
56
New
14
Increased
23
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WRND icon
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
+$9.82M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$8.96M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.73M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$8.56M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.11M
5
UPS icon
United Parcel Service
UPS
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.42%
2 Technology 12.69%
3 Consumer Discretionary 7.1%
4 Financials 5.77%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-87,586
Closed -$12.7M
RTX icon
52
RTX Corp
RTX
$271B
– –
-27,817
Closed -$2.72M
STZ icon
53
Constellation Brands
STZ
$21.9B
– –
-14,718
Closed -$3.32M
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
– –
-3,593
Closed -$2.07M
UPS icon
55
United Parcel Service
UPS
$87B
– –
-17,469
Closed -$3.39M
ZTS icon
56
Zoetis
ZTS
$31.3B
– –
-17,758
Closed -$2.96M
1 2
3

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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
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PWAC
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QPW
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Legacy CG's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy CG held 56 positions worth $217M, up 9.8% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy CG's Q2 2023 filing shows 14 new, 23 increased, 7 reduced and 12 closed positions. Its largest new stake was New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF: 415,054 shares worth $10.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legacy CG's largest Q2 2023 buy was New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF: 415,054 shares worth $10.4M.
  • Legacy CG added most to Hartford Municipal Opportunities ETF in Q2 2023, an estimated $1.01M increase.
  • Legacy CG's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.11M.
  • Legacy CG fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $12.7M.
  • Legacy CG's ten largest holdings make up 51% of its $217M portfolio in Q2 2023.
  • Legacy CG opened 14 new positions and closed 12 in Q2 2023.
  • Legacy CG's portfolio value rose 9.8% quarter-over-quarter to $217M.

Based on Legacy CG's 13F filing for Q2 2023, filed 2 Aug 2023.