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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
-1.06%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.99M
Cap. Flow
+$2.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
56.26%
Holding
50
New
6
Increased
21
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$19.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
WRND icon
IQ Global Equity R&D Leaders ETF
WRND
+$10.4M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$10.1M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Discretionary 6.75%
3 Financials 6.05%
4 Healthcare 5.7%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$19.2M 8.94%
+649,491
New +$19.6M
HMOP icon
2
Hartford Municipal Opportunities ETF
HMOP
$779M
$16.2M 7.52%
439,827
+50,451
+13% +$1.9M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.4M 7.16%
+203,058
New +$16.2M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$13.3M 6.18%
+318,926
New +$13.5M
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$12.9M 5.98%
262,937
+43,729
+20% +$2.14M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$12.8M 5.97%
140,785
+129,021
+1,097% +$12M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$10.3M 4.81%
+104,073
New +$10.3M
QJUN icon
8
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$9.49M 4.41%
+434,153
New +$9.69M
AMZN icon
9
Amazon
AMZN
$2.66T
$6.54M 3.04%
51,428
-3,553
-6% -$476K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.84M 2.25%
15,316
-661
-4% -$218K
V icon
11
Visa
V
$682B
$4.71M 2.19%
20,458
+2,044
+11% +$491K
UNH icon
12
UnitedHealth
UNH
$387B
$4.49M 2.09%
8,915
+614
+7% +$302K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 2.08%
12,800
-275
-2% -$97.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.37M 2.03%
33,164
+5,286
+19% +$687K
HLT icon
15
Hilton Worldwide
HLT
$73.1B
$4.18M 1.94%
27,813
+4,795
+21% +$724K
MRK icon
16
Merck
MRK
$315B
$4.12M 1.92%
40,028
+1,714
+4% +$185K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M 1.91%
199,309
+18,460
+10% +$381K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.09M 1.9%
203,435
+19,205
+10% +$387K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.07M 1.89%
216,467
+20,540
+10% +$388K
MSI icon
20
Motorola Solutions
MSI
$68.6B
$3.86M 1.79%
14,175
+766
+6% +$218K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.85M 1.79%
205,392
+20,854
+11% +$395K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.84M 1.78%
26,452
+993
+4% +$149K
LOW icon
23
Lowe's Companies
LOW
$117B
$3.82M 1.77%
18,365
+7,143
+64% +$1.61M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 1.77%
16,579
-379
-2% -$86.3K
PEP icon
25
PepsiCo
PEP
$187B
$3.69M 1.72%
21,804
+1,813
+9% +$329K
1
2

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Legacy CG's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy CG held 50 positions worth $215M, down 0.91% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy CG's Q3 2023 filing shows 6 new, 21 increased, 10 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 649,491 shares worth $19.2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy CG's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 649,491 shares worth $19.2M.
  • Legacy CG added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $12M increase.
  • Legacy CG's biggest Q3 2023 reduction was Apple, cutting an estimated $669K.
  • Legacy CG fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $12.5M.
  • Legacy CG's ten largest holdings make up 56% of its $215M portfolio in Q3 2023.
  • Legacy CG opened 6 new positions and closed 13 in Q3 2023.
  • Legacy CG's portfolio value fell 0.91% quarter-over-quarter to $215M.

Based on Legacy CG's 13F filing for Q3 2023, filed 24 Oct 2023.