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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
+2.53%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17.9M
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
61
New
19
Increased
12
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$16M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$15M |
| 3 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$14.9M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$12.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Multisector Income ETF
MUSI
|
+$17.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$16.8M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$15.5M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$14.4M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Century Multisector Income ETF
MUSI
$239M
| $275K | 0.09% |
6,380
-401,240
| -98% | -$17.2M |
|
|
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $222K | 0.08% |
10,868
-13,496
| -55% | -$276K |
|
53
Aflac
AFL
$63.5B
| $206K | 0.07% |
+2,304
| New | +$198K |
|
54
Accenture
ACN
$87.9B
| – | – |
-12,193
| Closed | -$4.23M |
|
55
Automatic Data Processing
ADP
$102B
| – | – |
-1,653
| Closed | -$413K |
|
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| – | – |
-341,682
| Closed | -$16.8M |
|
57
CSX Corp
CSX
$94.3B
| – | – |
-104,518
| Closed | -$3.87M |
|
58
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-10,982
| Closed | -$337K |
|
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| – | – |
-366,965
| Closed | -$14.4M |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| – | – |
-286,077
| Closed | -$5.12M |
|
61
TE Connectivity
TEL
$59.3B
| – | – |
-30,903
| Closed | -$4.49M |
|
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Legacy CG's Q2 2024 Portfolio in Review
As of Q2 2024, Legacy CG held 61 positions worth $294M, up 6.5% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Legacy CG deployed $11.5M of net new capital in Q2 2024, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 333,568 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Century Multisector Income ETF, an estimated $17.2M trimmed.
- Legacy CG's largest Q2 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 333,568 shares worth $16.1M.
- Legacy CG added most to Harbor International Compounders ETF in Q2 2024, an estimated $5.99M increase.
- Legacy CG's biggest Q2 2024 reduction was American Century Multisector Income ETF, cutting an estimated $17.2M.
- Legacy CG fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $16.8M.
- Legacy CG's ten largest holdings make up 44% of its $294M portfolio in Q2 2024.
- Legacy CG opened 19 new positions and closed 8 in Q2 2024.
- Legacy CG's portfolio value rose 6.5% quarter-over-quarter to $294M.
Based on Legacy CG's 13F filing for Q2 2024, filed 22 Jul 2024.