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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
+6.35%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$19.6M
Cap. Flow
+$671K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.03%
Holding
54
New
3
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$8.64M
2
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$7.34M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.06M
4
CVS icon
CVS Health
CVS
+$4.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.39M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$6.77M
3
YLD icon
Principal Active High Yield ETF
YLD
+$6.28M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.64M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 6.23%
3 Consumer Discretionary 4.57%
4 Communication Services 4.26%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-23,238
Closed -$1.18M
LLY icon
52
Eli Lilly
LLY
$1.05T
– –
-2,358
Closed -$1.84M
YLD icon
53
Principal Active High Yield ETF
YLD
$572M
– –
-324,134
Closed -$6.28M
ZDEK
54
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-275,971
Closed -$6.77M
1 2
3

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NC
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SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
KLWA
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
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Legacy CG's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy CG held 54 positions worth $355M, up 5.8% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy CG's Q3 2025 filing shows 3 new, 23 increased, 17 reduced and 8 closed positions. Its largest new stake was John Hancock Corporate Bond ETF: 400,962 shares worth $8.71M. The largest sale was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q3 2025 buy was John Hancock Corporate Bond ETF: 400,962 shares worth $8.71M.
  • Legacy CG added most to CVS Health in Q3 2025, an estimated $4.2M increase.
  • Legacy CG's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.45M.
  • Legacy CG fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2025, selling an estimated $7.39M.
  • Legacy CG's ten largest holdings make up 46% of its $355M portfolio in Q3 2025.
  • Legacy CG opened 3 new positions and closed 8 in Q3 2025.
  • Legacy CG's portfolio value rose 5.8% quarter-over-quarter to $355M.

Based on Legacy CG's 13F filing for Q3 2025, filed 23 Oct 2025.