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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
+5.07%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
+$672K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.02%
Holding
64
New
11
Increased
19
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.6M
2
AMID icon
Argent Mid Cap ETF
AMID
+$6.37M
3
NVDA icon
NVIDIA
NVDA
+$4.23M
4
DHI icon
D.R. Horton
DHI
+$3.89M
5
PWR icon
Quanta Services
PWR
+$3.71M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.8M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$6.19M
3
IBM icon
IBM
IBM
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.74M
5
LOW icon
Lowe's Companies
LOW
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 6.23%
3 Industrials 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.6%
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
$15.5M 5.07%
271,867
+15,667
+6% +$859K
FTHI icon
2
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$15.5M 5.05%
671,417
+3,220
+0.5% +$72.8K
MARM icon
3
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$15.2M 4.98%
500,568
-10,919
-2% -$328K
DMBS icon
4
DoubleLine Mortgage ETF
DMBS
$699M
$13.4M 4.39%
266,461
+15,884
+6% +$788K
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$12.9M 4.22%
+318,928
New +$12.6M
FPAG icon
6
FPA Global Equity ETF
FPAG
$553M
$12.4M 4.05%
400,371
+12,426
+3% +$372K
HMOP icon
7
Hartford Municipal Opportunities ETF
HMOP
$779M
$11.7M 3.81%
295,917
-3,138
-1% -$123K
OSEA icon
8
Harbor International Compounders ETF
OSEA
$471M
$11M 3.6%
380,466
+8,975
+2% +$250K
PSC icon
9
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$10.9M 3.57%
209,795
-123,773
-37% -$6.19M
AMZN icon
10
Amazon
AMZN
$2.66T
$10M 3.27%
53,718
-351
-0.6% -$64K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.63M 2.49%
16,572
+3
+0% +$1.33K
XTWO icon
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$7.04M 2.3%
141,069
+5,647
+4% +$279K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$7.03M 2.3%
42,020
-630
-1% -$107K
ORCL icon
14
Oracle
ORCL
$364B
$6.77M 2.21%
39,733
+477
+1% +$69.1K
AMID icon
15
Argent Mid Cap ETF
AMID
$110M
$6.63M 2.17%
+187,741
New +$6.37M
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.63M 2.17%
15,407
+56
+0.4% +$23.9K
WMT icon
17
Walmart Inc
WMT
$909B
$6.63M 2.17%
82,100
+369
+0.5% +$27.1K
AMAT icon
18
Applied Materials
AMAT
$421B
$6.55M 2.14%
32,423
+2,473
+8% +$507K
CAT icon
19
Caterpillar
CAT
$405B
$6.39M 2.09%
16,344
+755
+5% +$261K
MSI icon
20
Motorola Solutions
MSI
$68.6B
$6.28M 2.05%
13,962
-1,422
-9% -$593K
V icon
21
Visa
V
$682B
$6.23M 2.04%
22,669
-360
-2% -$97.3K
MRK icon
22
Merck
MRK
$315B
$6M 1.96%
52,831
+3,629
+7% +$431K
CARR icon
23
Carrier Global
CARR
$57.1B
$5.97M 1.95%
74,228
-5,662
-7% -$394K
AAPL icon
24
Apple
AAPL
$4.9T
$5.44M 1.78%
23,331
-1,860
-7% -$415K
DEED icon
25
First Trust Securitized Plus ETF
DEED
$77.9M
$5.21M 1.71%
239,593
+98
+0% +$2.09K
1
2 3

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5VM
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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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Legacy CG's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy CG held 64 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy CG's Q3 2024 filing shows 11 new, 19 increased, 20 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 318,928 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $12.8M.

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

  • Legacy CG's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 318,928 shares worth $12.9M.
  • Legacy CG added most to NVIDIA in Q3 2024, an estimated $4.23M increase.
  • Legacy CG's biggest Q3 2024 reduction was Principal Exchange-Traded Funds Principal US Small-Cap ETF, cutting an estimated $6.19M.
  • Legacy CG fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $12.8M.
  • Legacy CG's ten largest holdings make up 42% of its $306M portfolio in Q3 2024.
  • Legacy CG opened 11 new positions and closed 12 in Q3 2024.
  • Legacy CG's portfolio value rose 4.1% quarter-over-quarter to $306M.

Based on Legacy CG's 13F filing for Q3 2024, filed 30 Oct 2024.