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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
+0.75%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.3M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
63
New
11
Increased
24
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
|
+$16.6M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$16.6M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$15.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$6.61M |
| 5 |
Argent Mid Cap ETF
AMID
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$15.2M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$12.9M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$12M |
| 4 |
Harbor International Compounders ETF
OSEA
|
+$11M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$658B
| $533K | 0.16% |
1,839
| – | – |
|
|
52
FPA Global Equity ETF
FPAG
$553M
| $411K | 0.13% |
13,587
-386,784
| -97% | -$12M |
|
53
ExxonMobil
XOM
$611B
| $263K | 0.08% |
2,447
| – | – |
|
54
Aflac
AFL
$63.5B
| $238K | 0.07% |
2,304
| – | – |
|
55
Adobe
ADBE
$94.3B
| – | – |
-5,773
| Closed | -$2.99M |
|
56
Amgen
AMGN
$198B
| – | – |
-14,987
| Closed | -$4.83M |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| – | – |
-135,168
| Closed | -$2.67M |
|
58
D.R. Horton
DHI
$42.4B
| – | – |
-22,119
| Closed | -$4.22M |
|
|
59
Merck
MRK
$315B
| – | – |
-52,831
| Closed | -$6M |
|
|
60
Harbor International Compounders ETF
OSEA
$471M
| – | – |
-380,466
| Closed | -$11M |
|
|
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| – | – |
-318,928
| Closed | -$12.9M |
|
62
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
| – | – |
-88,164
| Closed | -$4.41M |
|
|
63
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| – | – |
-500,568
| Closed | -$15.2M |
|
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RA
Legacy CG's Q4 2024 Portfolio in Review
As of Q4 2024, Legacy CG held 63 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Legacy CG deployed $20.3M of net new capital in Q4 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 668,894 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FPA Global Equity ETF, an estimated $12M trimmed.
- Legacy CG's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 668,894 shares worth $16.6M.
- Legacy CG added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $16.6M increase.
- Legacy CG's biggest Q4 2024 reduction was FPA Global Equity ETF, cutting an estimated $12M.
- Legacy CG fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $15.2M.
- Legacy CG's ten largest holdings make up 44% of its $326M portfolio in Q4 2024.
- Legacy CG opened 11 new positions and closed 9 in Q4 2024.
- Legacy CG's portfolio value rose 6.6% quarter-over-quarter to $326M.
Based on Legacy CG's 13F filing for Q4 2024, filed 27 Jan 2025.