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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
+5.99%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.3M
Cap. Flow
+$9.52M
Cap. Flow %
4.38%
Top 10 Hldgs %
50.77%
Holding
56
New
14
Increased
23
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WRND icon
IQ Global Equity R&D Leaders ETF
WRND
+$9.82M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$8.96M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.73M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$8.56M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.11M
5
UPS icon
United Parcel Service
UPS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 7.1%
3 Financials 5.77%
4 Healthcare 5.75%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
1
Hartford Municipal Opportunities ETF
HMOP
$779M
$14.8M 6.82%
389,376
+26,523
+7% +$1.01M
MOAT icon
2
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.1M 6.03%
+164,005
New +$12.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.5M 5.74%
248,670
-16,475
-6% -$827K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.9M 5%
226,791
-110,114
-33% -$5.11M
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$10.7M 4.93%
219,208
+16,130
+8% +$790K
WRND icon
6
IQ Global Equity R&D Leaders ETF
WRND
$12.3M
$10.4M 4.78%
+415,054
New +$9.82M
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$10.1M 4.64%
265,187
+4,041
+2% +$146K
FDEC icon
8
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$9.55M 4.4%
264,961
-11,556
-4% -$398K
QMAR icon
9
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$9.41M 4.33%
+392,491
New +$8.96M
YMAR icon
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$8.91M 4.1%
+420,211
New +$8.83M
AMZN icon
11
Amazon
AMZN
$2.66T
$7.17M 3.3%
54,981
+511
+0.9% +$58.4K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.44M 2.51%
15,977
-35
-0.2% -$11K
AAPL icon
13
Apple
AAPL
$4.9T
$4.78M 2.2%
24,630
+1,852
+8% +$323K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 2.05%
13,075
+312
+2% +$102K
MRK icon
15
Merck
MRK
$315B
$4.42M 2.04%
38,314
+1,581
+4% +$180K
V icon
16
Visa
V
$682B
$4.37M 2.01%
18,414
+521
+3% +$119K
TEL icon
17
TE Connectivity
TEL
$59.3B
$4.11M 1.89%
29,293
+4,844
+20% +$613K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.07M 1.87%
+24,580
New +$3.97M
AMAT icon
19
Applied Materials
AMAT
$421B
$4.01M 1.85%
27,772
+275
+1% +$34.4K
UNH icon
20
UnitedHealth
UNH
$387B
$3.99M 1.84%
8,301
+527
+7% +$258K
MSI icon
21
Motorola Solutions
MSI
$68.6B
$3.93M 1.81%
13,409
+1,156
+9% +$331K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.72M 1.71%
180,849
+6,161
+4% +$127K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.71M 1.71%
195,927
+6,469
+3% +$124K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.71M 1.71%
184,230
+6,196
+3% +$126K
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.7M 1.71%
+25,459
New +$3.5M
1
2 3

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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy CG held 56 positions worth $217M, up 9.8% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy CG deployed $9.52M of net new capital in Q2 2023, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was IQ Global Equity R&D Leaders ETF: 415,054 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.11M trimmed.

  • Legacy CG's largest Q2 2023 buy was IQ Global Equity R&D Leaders ETF: 415,054 shares worth $10.4M.
  • Legacy CG added most to Hartford Municipal Opportunities ETF in Q2 2023, an estimated $1.01M increase.
  • Legacy CG's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.11M.
  • Legacy CG fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $12.7M.
  • Legacy CG's ten largest holdings make up 51% of its $217M portfolio in Q2 2023.
  • Legacy CG opened 14 new positions and closed 12 in Q2 2023.
  • Legacy CG's portfolio value rose 9.8% quarter-over-quarter to $217M.

Based on Legacy CG's 13F filing for Q2 2023, filed 2 Aug 2023.