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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
+9.13%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$26M
(+8.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
58
New
13
Increased
11
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$19.9M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$16.4M |
| 3 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$16.9M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$15.4M |
| 3 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$8.98M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.62M |
| 5 |
Diamondback Energy
FANG
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $228K | 0.07% |
2,292
-1,372
| -37% | -$136K |
|
52
Booking.com
BKNG
$141B
| – | – |
-20,950
| Closed | -$3.86M |
|
53
Caterpillar
CAT
$405B
| – | – |
-15,871
| Closed | -$5.23M |
|
|
54
Capital Group International Focus Equity ETF
CGXU
$6.07B
| – | – |
-690,787
| Closed | -$16.9M |
|
|
55
Diamondback Energy
FANG
$55B
| – | – |
-35,905
| Closed | -$5.74M |
|
|
56
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
| – | – |
-316,839
| Closed | -$15.4M |
|
57
Quanta Services
PWR
$94.3B
| – | – |
-16,191
| Closed | -$4.12M |
|
58
Vistra
VST
$52.4B
| – | – |
-33,133
| Closed | -$3.89M |
|
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Legacy CG's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy CG held 58 positions worth $336M, up 8.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Legacy CG's Q2 2025 filing shows 13 new, 11 increased, 24 reduced and 7 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 450,139 shares worth $17.7M. The largest sale was Capital Group International Focus Equity ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legacy CG's largest Q2 2025 buy was BNY Mellon Global Infrastructure Income ETF: 450,139 shares worth $17.7M.
- Legacy CG added most to JPMorgan BetaBuilders Europe ETF in Q2 2025, an estimated $19.9M increase.
- Legacy CG's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $8.98M.
- Legacy CG fully exited Capital Group International Focus Equity ETF in Q2 2025, selling an estimated $16.9M.
- Legacy CG's ten largest holdings make up 45% of its $336M portfolio in Q2 2025.
- Legacy CG opened 13 new positions and closed 7 in Q2 2025.
- Legacy CG's portfolio value rose 8.4% quarter-over-quarter to $336M.
Based on Legacy CG's 13F filing for Q2 2025, filed 22 Jul 2025.