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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
+5.07%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
+$672K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.02%
Holding
64
New
11
Increased
19
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.6M
2
AMID icon
Argent Mid Cap ETF
AMID
+$6.37M
3
NVDA icon
NVIDIA
NVDA
+$4.23M
4
DHI icon
D.R. Horton
DHI
+$3.89M
5
PWR icon
Quanta Services
PWR
+$3.71M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.8M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$6.19M
3
IBM icon
IBM
IBM
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.74M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Technology 12.87%
3 Financials 6.23%
4 Industrials 5.41%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$287K 0.09%
2,447
– –
AFL icon
52
Aflac
AFL
$58.8B
$258K 0.08%
2,304
– –
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,868
Closed -$222K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
– –
-137,102
Closed -$2.63M
IBM icon
55
IBM
IBM
$221B
– –
-28,503
Closed -$4.93M
KJAN icon
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-14,317
Closed -$500K
LOW icon
57
Lowe's Companies
LOW
$115B
– –
-19,550
Closed -$4.31M
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-9,751
Closed -$845K
MU icon
59
Micron Technology
MU
$1.15T
– –
-27,070
Closed -$3.56M
MUSI icon
60
American Century Multisector Income ETF
MUSI
$262M
– –
-6,380
Closed -$275K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$967M
– –
-370,122
Closed -$12.8M
UNH icon
62
UnitedHealth
UNH
$356B
– –
-9,310
Closed -$4.74M
USTB icon
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
– –
-13,417
Closed -$668K
XHLF icon
64
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-22,017
Closed -$1.11M
1 2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy CG held 64 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy CG's Q3 2024 filing shows 11 new, 19 increased, 20 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 318,928 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $12.8M.

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

  • Legacy CG's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 318,928 shares worth $12.9M.
  • Legacy CG added most to NVIDIA in Q3 2024, an estimated $4.23M increase.
  • Legacy CG's biggest Q3 2024 reduction was Principal Exchange-Traded Funds Principal US Small-Cap ETF, cutting an estimated $6.19M.
  • Legacy CG fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $12.8M.
  • Legacy CG's ten largest holdings make up 42% of its $306M portfolio in Q3 2024.
  • Legacy CG opened 11 new positions and closed 12 in Q3 2024.
  • Legacy CG's portfolio value rose 4.1% quarter-over-quarter to $306M.

Based on Legacy CG's 13F filing for Q3 2024, filed 30 Oct 2024.