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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
+9.13%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$26M
Cap. Flow
+$4.25M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.45%
Holding
58
New
13
Increased
11
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$19.9M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$16.4M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$6.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.55M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$16.9M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$15.4M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.98M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.62M
5
FANG icon
Diamondback Energy
FANG
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 6.58%
3 Consumer Discretionary 4.63%
4 Healthcare 3.41%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$26.2M 7.8%
387,904
+307,790
+384% +$19.9M
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$19.3M 5.76%
308,748
+1,946
+0.6% +$113K
BKGI icon
3
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$17.7M 5.27%
+450,139
New +$16.4M
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$17.2M 5.12%
668,011
-6,579
-1% -$165K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$16.3M 4.85%
259,826
-126,288
-33% -$7.62M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$14.5M 4.31%
294,552
+12,865
+5% +$624K
FLMI icon
7
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$11.5M 3.41%
471,991
-16,115
-3% -$388K
AMZN icon
8
Amazon
AMZN
$2.66T
$11.1M 3.3%
50,415
+139
+0.3% +$27.5K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.66M 2.88%
190,525
+100,024
+111% +$5.05M
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$9.28M 2.77%
187,026
+91,764
+96% +$4.55M
XTWO icon
11
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$8.95M 2.67%
180,612
-4,003
-2% -$198K
ORCL icon
12
Oracle
ORCL
$364B
$8.29M 2.47%
37,896
-4,267
-10% -$689K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.08M 2.41%
16,248
-1,160
-7% -$504K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.06M 2.4%
16,590
-82
-0.5% -$41.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$7.55M 2.25%
42,585
+81
+0.2% +$13.4K
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$7.39M 2.2%
323,505
-411,312
-56% -$8.98M
WMT icon
17
Walmart Inc
WMT
$909B
$7.39M 2.2%
75,554
-8,011
-10% -$763K
V icon
18
Visa
V
$682B
$7.36M 2.19%
20,739
-658
-3% -$229K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$7.11M 2.12%
45,011
-3,225
-7% -$406K
AVGO icon
20
Broadcom
AVGO
$1.76T
$7.05M 2.1%
25,590
-763
-3% -$166K
ZDEK
21
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$6.77M 2.02%
+275,971
New +$6.62M
CARY icon
22
Angel Oak Income ETF
CARY
$1.31B
$6.58M 1.96%
316,224
-1,335
-0.4% -$27.6K
JPM icon
23
JPMorgan Chase
JPM
$907B
$6.42M 1.91%
22,141
-329
-1% -$84K
YLD icon
24
Principal Active High Yield ETF
YLD
$571M
$6.28M 1.87%
324,134
-630
-0.2% -$11.9K
MSI icon
25
Motorola Solutions
MSI
$68.6B
$5.92M 1.76%
14,077
+199
+1% +$83.2K
1
2 3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy CG held 58 positions worth $336M, up 8.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy CG's Q2 2025 filing shows 13 new, 11 increased, 24 reduced and 7 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 450,139 shares worth $17.7M. The largest sale was Capital Group International Focus Equity ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q2 2025 buy was BNY Mellon Global Infrastructure Income ETF: 450,139 shares worth $17.7M.
  • Legacy CG added most to JPMorgan BetaBuilders Europe ETF in Q2 2025, an estimated $19.9M increase.
  • Legacy CG's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $8.98M.
  • Legacy CG fully exited Capital Group International Focus Equity ETF in Q2 2025, selling an estimated $16.9M.
  • Legacy CG's ten largest holdings make up 45% of its $336M portfolio in Q2 2025.
  • Legacy CG opened 13 new positions and closed 7 in Q2 2025.
  • Legacy CG's portfolio value rose 8.4% quarter-over-quarter to $336M.

Based on Legacy CG's 13F filing for Q2 2025, filed 22 Jul 2025.