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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
-2.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$16.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.46%
Holding
60
New
6
Increased
24
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$12M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7M
3
CARY icon
Angel Oak Income ETF
CARY
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
AVGO icon
Broadcom
AVGO
+$5.58M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$12.1M
2
AMID icon
Argent Mid Cap ETF
AMID
+$11.6M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$6.63M
4
AMAT icon
Applied Materials
AMAT
+$5.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.15%
3 Consumer Discretionary 4.34%
4 Healthcare 3.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.6B
– –
-48,670
Closed -$1.73M
FPAG icon
52
FPA Global Equity ETF
FPAG
$553M
– –
-13,587
Closed -$411K
GNOV icon
53
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-189,484
Closed -$6.63M
HMOP icon
54
Hartford Municipal Opportunities ETF
HMOP
$779M
– –
-312,475
Closed -$12.1M
MLN icon
55
VanEck Long Muni ETF
MLN
$691M
– –
-259,343
Closed -$4.64M
NUE icon
56
Nucor
NUE
$53.9B
– –
-13,937
Closed -$1.63M
TFC icon
57
Truist Financial
TFC
$64.1B
– –
-73,074
Closed -$3.17M
XTRE icon
58
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-57,009
Closed -$2.78M
ZTS icon
59
Zoetis
ZTS
$32.1B
– –
-27,006
Closed -$4.4M
JUNM
60
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
– –
-17,560
Closed -$558K
1 2
3

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Legacy CG's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy CG held 60 positions worth $310M, down 5.1% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG's Q1 2025 filing shows 6 new, 24 increased, 12 reduced and 15 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 488,106 shares worth $11.9M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $12.1M.

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

  • Legacy CG's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 488,106 shares worth $11.9M.
  • Legacy CG added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $7M increase.
  • Legacy CG's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.26M.
  • Legacy CG fully exited Hartford Municipal Opportunities ETF in Q1 2025, selling an estimated $12.1M.
  • Legacy CG's ten largest holdings make up 48% of its $310M portfolio in Q1 2025.
  • Legacy CG opened 6 new positions and closed 15 in Q1 2025.
  • Legacy CG's portfolio value fell 5.1% quarter-over-quarter to $310M.

Based on Legacy CG's 13F filing for Q1 2025, filed 24 Apr 2025.