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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
+6.75%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.11%
Holding
44
New
7
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.07M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.77M
5
WMT icon
Walmart Inc
WMT
+$4.08M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$21.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.8M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.55M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.95%
3 Healthcare 6.26%
4 Consumer Discretionary 5.5%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$18.6M 6.75%
362,439
+32,978
+10% +$1.63M
MUSI icon
2
American Century Multisector Income ETF
MUSI
$239M
$17.7M 6.42%
407,620
+41,305
+11% +$1.79M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$16.8M 6.09%
341,682
+16,157
+5% +$768K
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$16.3M 5.91%
+460,368
New +$15.8M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$14.4M 5.2%
+366,965
New +$14M
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$14.1M 5.1%
282,134
-14,277
-5% -$709K
HMOP icon
7
Hartford Municipal Opportunities ETF
HMOP
$779M
$11M 3.99%
283,614
-53,840
-16% -$2.09M
AMZN icon
8
Amazon
AMZN
$2.66T
$9.86M 3.58%
54,678
-967
-2% -$161K
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$9.11M 3.3%
91,628
-29,243
-24% -$2.9M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.65M 2.77%
85,051
-125,441
-60% -$10.8M
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.65M 2.41%
15,810
-901
-5% -$365K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.61M 2.4%
43,386
+762
+2% +$110K
V icon
13
Visa
V
$682B
$6.51M 2.36%
23,322
-1,370
-6% -$378K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.4M 2.32%
15,224
+1,237
+9% +$487K
AMGN icon
15
Amgen
AMGN
$198B
$6.32M 2.29%
22,234
+82
+0.4% +$24K
FANG icon
16
Diamondback Energy
FANG
$55B
$6.27M 2.28%
31,659
-390
-1% -$66.2K
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.27M 2.27%
31,292
-702
-2% -$127K
MRK icon
18
Merck
MRK
$315B
$6.21M 2.25%
47,075
+3
+0% +$370
AMAT icon
19
Applied Materials
AMAT
$421B
$5.69M 2.06%
27,576
+298
+1% +$54.7K
CAT icon
20
Caterpillar
CAT
$405B
$5.6M 2.03%
15,289
+475
+3% +$152K
MSI icon
21
Motorola Solutions
MSI
$68.6B
$5.45M 1.98%
15,360
+365
+2% +$120K
LOW icon
22
Lowe's Companies
LOW
$117B
$5.29M 1.92%
20,783
-2,165
-9% -$498K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.12M 1.86%
+286,077
New +$5.07M
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.11M 1.85%
254,789
+11,382
+5% +$229K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.07M 1.84%
264,046
+11,313
+4% +$218K
1
2

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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 2024 Portfolio in Review

As of Q1 2024, Legacy CG held 44 positions worth $276M, up 4.7% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy CG's Q1 2024 filing shows 7 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 460,368 shares worth $16.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $21.1M.

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

  • Legacy CG's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 460,368 shares worth $16.3M.
  • Legacy CG added most to American Century Multisector Income ETF in Q1 2024, an estimated $1.79M increase.
  • Legacy CG's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.8M.
  • Legacy CG fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $21.1M.
  • Legacy CG's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
  • Legacy CG opened 7 new positions and closed 2 in Q1 2024.
  • Legacy CG's portfolio value rose 4.7% quarter-over-quarter to $276M.

Based on Legacy CG's 13F filing for Q1 2024, filed 22 Apr 2024.