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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
+2.53%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
43.9%
Holding
61
New
19
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$16M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$15M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$14.9M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12M

Top Sells

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$17.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$16.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.5M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.4M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 6.56%
3 Healthcare 6.01%
4 Consumer Discretionary 5.03%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSC icon
1
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$16.1M 5.47%
+333,568
New +$16M
MARM icon
2
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$15.2M 5.18%
+511,487
New +$15M
FTHI icon
3
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$15M 5.11%
+668,197
New +$14.9M
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$13.9M 4.73%
256,200
-106,239
-29% -$5.47M
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$12.8M 4.37%
+370,122
New +$12.5M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$12.1M 4.12%
+250,577
New +$12M
HMOP icon
7
Hartford Municipal Opportunities ETF
HMOP
$779M
$11.6M 3.94%
299,055
+15,441
+5% +$596K
FPAG icon
8
FPA Global Equity ETF
FPAG
$553M
$11.5M 3.91%
+387,945
New +$11.2M
AMZN icon
9
Amazon
AMZN
$2.66T
$10.4M 3.56%
54,069
-609
-1% -$112K
OSEA icon
10
Harbor International Compounders ETF
OSEA
$471M
$10.3M 3.5%
371,491
+218,898
+143% +$5.99M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$7.82M 2.66%
42,650
-736
-2% -$125K
AMAT icon
12
Applied Materials
AMAT
$421B
$7.07M 2.41%
29,950
+2,374
+9% +$510K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.86M 2.34%
15,351
-459
-3% -$194K
AMGN icon
14
Amgen
AMGN
$198B
$6.82M 2.32%
21,830
-404
-2% -$119K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.74M 2.3%
16,569
+1,345
+9% +$550K
XTWO icon
16
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$6.63M 2.26%
+135,422
New +$6.61M
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.27M 2.14%
31,018
-274
-0.9% -$53.6K
FANG icon
18
Diamondback Energy
FANG
$55B
$6.16M 2.1%
30,790
-869
-3% -$173K
MRK icon
19
Merck
MRK
$315B
$6.09M 2.07%
49,202
+2,127
+5% +$274K
V icon
20
Visa
V
$682B
$6.04M 2.06%
23,029
-293
-1% -$80.3K
MSI icon
21
Motorola Solutions
MSI
$68.6B
$5.94M 2.02%
15,384
+24
+0.2% +$8.66K
ORCL icon
22
Oracle
ORCL
$364B
$5.54M 1.89%
39,256
+3,377
+9% +$419K
WMT icon
23
Walmart Inc
WMT
$909B
$5.53M 1.88%
81,731
+10,497
+15% +$661K
AAPL icon
24
Apple
AAPL
$4.9T
$5.31M 1.81%
25,191
+1,670
+7% +$311K
CAT icon
25
Caterpillar
CAT
$405B
$5.19M 1.77%
15,589
+300
+2% +$104K
1
2 3

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Legacy CG's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy CG held 61 positions worth $294M, up 6.5% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy CG deployed $11.5M of net new capital in Q2 2024, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 333,568 shares worth $16.1M.

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

On the sell side, the largest reduction was American Century Multisector Income ETF, an estimated $17.2M trimmed.

  • Legacy CG's largest Q2 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 333,568 shares worth $16.1M.
  • Legacy CG added most to Harbor International Compounders ETF in Q2 2024, an estimated $5.99M increase.
  • Legacy CG's biggest Q2 2024 reduction was American Century Multisector Income ETF, cutting an estimated $17.2M.
  • Legacy CG fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $16.8M.
  • Legacy CG's ten largest holdings make up 44% of its $294M portfolio in Q2 2024.
  • Legacy CG opened 19 new positions and closed 8 in Q2 2024.
  • Legacy CG's portfolio value rose 6.5% quarter-over-quarter to $294M.

Based on Legacy CG's 13F filing for Q2 2024, filed 22 Jul 2024.