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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
+3.58%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.3M
Cap. Flow
+$22.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
53.69%
Holding
45
New
3
Increased
32
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$9.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.47M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.86M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.06M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.71M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$949K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$327K
5
AZO icon
AutoZone
AZO
+$259K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 6.37%
3 Consumer Discretionary 5.4%
4 Industrials 4.6%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$15.8M 7.99%
336,905
+36,967
+12% +$1.77M
HMOP icon
2
Hartford Municipal Opportunities ETF
HMOP
$779M
$13.9M 7.01%
362,853
+27,755
+8% +$1.06M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.3M 6.74%
265,145
+11,949
+5% +$600K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.7M 6.4%
87,586
+57,811
+194% +$8.47M
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$9.96M 5.03%
203,078
+99,257
+96% +$4.86M
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$9.31M 4.7%
+276,517
New +$9.09M
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$9.23M 4.67%
261,146
+20,179
+8% +$698K
HCOM
8
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$8.56M 4.32%
538,738
+60,831
+13% +$977K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$7.85M 3.97%
260,180
-3,115
-1% -$92.1K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.63M 2.84%
54,470
+2,873
+6% +$278K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.62M 2.33%
16,012
+404
+3% +$103K
V icon
12
Visa
V
$682B
$4.03M 2.04%
17,893
+139
+0.8% +$30.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 1.99%
12,763
+279
+2% +$86K
MRK icon
14
Merck
MRK
$315B
$3.91M 1.98%
36,733
+1,134
+3% +$122K
AAPL icon
15
Apple
AAPL
$4.9T
$3.76M 1.9%
22,778
+344
+2% +$50.8K
UNH icon
16
UnitedHealth
UNH
$387B
$3.67M 1.86%
7,774
+577
+8% +$278K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.63M 1.83%
189,458
+9,589
+5% +$183K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.61M 1.82%
178,034
+9,184
+5% +$186K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.6M 1.82%
174,688
-15,926
-8% -$327K
MSI icon
20
Motorola Solutions
MSI
$68.6B
$3.51M 1.77%
12,253
+54
+0.4% +$14.3K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.44M 1.74%
+178,086
New +$3.41M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 1.72%
16,635
+2,517
+18% +$541K
UPS icon
23
United Parcel Service
UPS
$100B
$3.39M 1.71%
17,469
+241
+1% +$44.2K
AMAT icon
24
Applied Materials
AMAT
$421B
$3.38M 1.71%
27,497
+149
+0.5% +$17.1K
AMT icon
25
American Tower
AMT
$79.2B
$3.37M 1.7%
16,493
+310
+2% +$65K
1
2

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5VM
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NC
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SIMC
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BWM
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KLWA
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WIP
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RA
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Legacy CG's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy CG held 45 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy CG deployed $22.4M of net new capital in Q1 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 276,517 shares worth $9.31M.

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

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.71M trimmed.

  • Legacy CG's largest Q1 2023 buy was FT Vest US Equity Buffer ETF December: 276,517 shares worth $9.31M.
  • Legacy CG added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.47M increase.
  • Legacy CG's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $3.71M.
  • Legacy CG fully exited FT Vest US Equity Buffer ETF June in Q1 2023, selling an estimated $8.06M.
  • Legacy CG's ten largest holdings make up 54% of its $198M portfolio in Q1 2023.
  • Legacy CG opened 3 new positions and closed 3 in Q1 2023.
  • Legacy CG's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Legacy CG's 13F filing for Q1 2023, filed 24 Apr 2023.