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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
+0.75%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.3M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
63
New
11
Increased
24
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
|
+$16.6M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$16.6M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$15.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$6.61M |
| 5 |
Argent Mid Cap ETF
AMID
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$15.2M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$12.9M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$12M |
| 4 |
Harbor International Compounders ETF
OSEA
|
+$11M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $18.1M | 5.55% |
301,450
+29,583
| +11% | +$1.74M |
|
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
| $17M | 5.2% |
273,215
+267,227
| +4,463% | +$16.6M |
|
|
AOCT
3
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
| $16.6M | 5.1% |
+668,894
| New | +$16.6M |
|
4
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $15.2M | 4.66% |
653,369
-18,048
| -3% | -$423K |
|
|
5
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $14.5M | 4.43% |
+585,899
| New | +$15.2M |
|
6
DoubleLine Mortgage ETF
DMBS
$699M
| $13.6M | 4.17% |
282,463
+16,002
| +6% | +$782K |
|
7
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
| $12.6M | 3.88% |
246,587
+36,792
| +18% | +$1.96M |
|
8
Hartford Municipal Opportunities ETF
HMOP
$779M
| $12.1M | 3.7% |
312,475
+16,558
| +6% | +$646K |
|
|
9
Argent Mid Cap ETF
AMID
$110M
| $11.6M | 3.56% |
340,077
+152,336
| +81% | +$5.46M |
|
10
Amazon
AMZN
$2.66T
| $11.5M | 3.53% |
52,396
-1,322
| -2% | -$270K |
|
11
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
| $8.69M | 2.66% |
177,005
+35,936
| +25% | +$1.77M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $8.13M | 2.49% |
42,696
+676
| +2% | +$119K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.61M | 2.33% |
16,797
+225
| +1% | +$104K |
|
14
Walmart Inc
WMT
$909B
| $7.49M | 2.3% |
82,954
+854
| +1% | +$74.1K |
|
15
Microsoft
MSFT
$2.93T
| $7.24M | 2.22% |
17,170
+1,763
| +11% | +$751K |
|
16
Visa
V
$682B
| $7.18M | 2.2% |
22,708
+39
| +0.2% | +$11.7K |
|
17
Oracle
ORCL
$364B
| $6.75M | 2.07% |
40,506
+773
| +2% | +$137K |
|
|
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $6.63M | 2.03% |
+189,484
| New | +$6.61M |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $6.54M | 2.01% |
128,975
+33,940
| +36% | +$1.72M |
|
20
Motorola Solutions
MSI
$68.6B
| $6.28M | 1.93% |
13,587
-375
| -3% | -$178K |
|
21
NVIDIA
NVDA
$4.91T
| $6.02M | 1.85% |
44,824
+6,035
| +16% | +$832K |
|
22
JPMorgan Chase
JPM
$907B
| $5.64M | 1.73% |
23,510
+84
| +0.4% | +$19.6K |
|
23
Caterpillar
CAT
$405B
| $5.61M | 1.72% |
15,454
-890
| -5% | -$345K |
|
24
Apple
AAPL
$4.9T
| $5.44M | 1.67% |
21,717
-1,614
| -7% | -$380K |
|
25
Applied Materials
AMAT
$421B
| $5.26M | 1.61% |
32,335
-88
| -0.3% | -$15.9K |
|
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Legacy CG's Q4 2024 Portfolio in Review
As of Q4 2024, Legacy CG held 63 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Legacy CG deployed $20.3M of net new capital in Q4 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 668,894 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FPA Global Equity ETF, an estimated $12M trimmed.
- Legacy CG's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 668,894 shares worth $16.6M.
- Legacy CG added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $16.6M increase.
- Legacy CG's biggest Q4 2024 reduction was FPA Global Equity ETF, cutting an estimated $12M.
- Legacy CG fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $15.2M.
- Legacy CG's ten largest holdings make up 44% of its $326M portfolio in Q4 2024.
- Legacy CG opened 11 new positions and closed 9 in Q4 2024.
- Legacy CG's portfolio value rose 6.6% quarter-over-quarter to $326M.
Based on Legacy CG's 13F filing for Q4 2024, filed 27 Jan 2025.