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Legacy CG Portfolio holdings

AUM $391M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$48.3M
Cap. Flow
+$30.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
54.76%
Holding
47
New
10
Increased
24
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$15.4M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$14.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.37M
4
FANG icon
Diamondback Energy
FANG
+$5.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.95M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.8M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.49M
3
HLT icon
Hilton Worldwide
HLT
+$4.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.8%
2 Technology 13.1%
3 Financials 6.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.15%
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
$536M
$21.1M 8.01%
663,785
+14,294
+2% +$435K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17.9M 6.78%
210,492
+7,434
+4% +$577K
MUSI icon
3
American Century Multisector Income ETF
MUSI
$257M
$16M 6.06%
+366,315
New +$15.4M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$15.6M 5.93%
325,525
+6,599
+2% +$283K
USMC icon
5
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$15.4M 5.85%
+329,461
New +$14.6M
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$14.7M 5.58%
296,411
+33,474
+13% +$1.64M
HMOP icon
7
Hartford Municipal Opportunities ETF
HMOP
$788M
$13.1M 4.99%
337,454
-102,373
-23% -$3.84M
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$12M 4.55%
120,871
+16,798
+16% +$1.67M
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$10M 3.81%
+370,812
New +$9.37M
AMZN icon
10
Amazon
AMZN
$2.79T
$8.45M 3.21%
55,645
+4,217
+8% +$591K
V icon
11
Visa
V
$700B
$6.43M 2.44%
24,692
+4,234
+21% +$1.04M
AMGN icon
12
Amgen
AMGN
$236B
$6.38M 2.42%
22,152
+8,581
+63% +$2.34M
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.28M 2.38%
16,711
+1,395
+9% +$497K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$6.01M 2.28%
42,624
+9,460
+29% +$1.28M
JPM icon
15
JPMorgan Chase
JPM
$953B
$5.44M 2.07%
31,994
+5,542
+21% +$840K
KDP icon
16
Keurig Dr Pepper
KDP
$44.3B
$5.3M 2.01%
+158,923
New +$4.95M
MRK icon
17
Merck
MRK
$371B
$5.13M 1.95%
47,072
+7,044
+18% +$731K
LOW icon
18
Lowe's Companies
LOW
$115B
$5.11M 1.94%
22,948
+4,583
+25% +$929K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.99M 1.89%
13,987
+1,187
+9% +$417K
FANG icon
20
Diamondback Energy
FANG
$55.8B
$4.97M 1.89%
+32,049
New +$5.02M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$4.94M 1.87%
+243,407
New +$4.78M
UNH icon
22
UnitedHealth
UNH
$356B
$4.93M 1.87%
9,367
+452
+5% +$241K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$4.88M 1.85%
252,733
+36,266
+17% +$687K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.85M 1.84%
237,239
+33,804
+17% +$684K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.85M 1.84%
249,242
+43,850
+21% +$831K
1
2

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DAL
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FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
SHFA
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PWAC
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QPW
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Legacy CG's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy CG held 47 positions worth $263M, up 22% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy CG deployed $30.3M of net new capital in Q4 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was American Century Multisector Income ETF: 366,315 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hartford Municipal Opportunities ETF, an estimated $3.84M trimmed.

  • Legacy CG's largest Q4 2023 buy was American Century Multisector Income ETF: 366,315 shares worth $16M.
  • Legacy CG added most to Amgen in Q4 2023, an estimated $2.34M increase.
  • Legacy CG's biggest Q4 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $3.84M.
  • Legacy CG fully exited Invesco S&P 500 GARP ETF in Q4 2023, selling an estimated $12.8M.
  • Legacy CG's ten largest holdings make up 55% of its $263M portfolio in Q4 2023.
  • Legacy CG opened 10 new positions and closed 10 in Q4 2023.
  • Legacy CG's portfolio value rose 22% quarter-over-quarter to $263M.

Based on Legacy CG's 13F filing for Q4 2023, filed 30 Jan 2024.