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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
+6.35%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$19.6M
Cap. Flow
+$671K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.03%
Holding
54
New
3
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$8.64M
2
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$7.34M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.06M
4
CVS icon
CVS Health
CVS
+$4.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.39M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$6.77M
3
YLD icon
Principal Active High Yield ETF
YLD
+$6.28M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.64M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 6.23%
3 Consumer Discretionary 4.57%
4 Communication Services 4.26%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$28.5M 8.01%
408,847
+20,943
+5% +$1.43M
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$21M 5.93%
308,690
-58
-0% -$3.75K
BKGI icon
3
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$18.8M 5.3%
483,456
+33,317
+7% +$1.29M
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$17.6M 4.97%
671,518
+3,507
+0.5% +$91.1K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$16.3M 4.59%
250,903
-8,923
-3% -$570K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$16.2M 4.57%
326,953
+32,401
+11% +$1.59M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.8M 3.61%
252,401
+61,876
+32% +$3.13M
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$11.4M 3.22%
461,689
-10,302
-2% -$250K
AMZN icon
9
Amazon
AMZN
$2.66T
$11M 3.11%
50,236
-179
-0.4% -$40.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.69M 2.73%
39,772
-2,813
-7% -$591K
XTWO icon
11
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$9.28M 2.61%
187,188
+6,576
+4% +$325K
ORCL icon
12
Oracle
ORCL
$364B
$9.2M 2.59%
32,696
-5,200
-14% -$1.32M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$8.72M 2.45%
175,529
-11,497
-6% -$570K
JHCB icon
14
John Hancock Corporate Bond ETF
JHCB
$108M
$8.71M 2.45%
+400,962
New +$8.64M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.48M 2.39%
16,868
+278
+2% +$135K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.12M 2.29%
15,686
-562
-3% -$287K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$7.97M 2.24%
42,698
-2,313
-5% -$403K
AVGO icon
18
Broadcom
AVGO
$1.76T
$7.95M 2.24%
24,112
-1,478
-6% -$453K
CARY icon
19
Angel Oak Income ETF
CARY
$1.31B
$7.59M 2.14%
363,179
+46,955
+15% +$981K
ZAUG
20
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$7.43M 2.09%
+280,717
New +$7.34M
WMT icon
21
Walmart Inc
WMT
$909B
$7.29M 2.05%
70,702
-4,852
-6% -$483K
ZSEP
22
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$7.13M 2.01%
+269,229
New +$7.06M
V icon
23
Visa
V
$682B
$6.73M 1.89%
19,703
-1,036
-5% -$359K
JPM icon
24
JPMorgan Chase
JPM
$907B
$6.67M 1.88%
21,152
-989
-4% -$294K
ABBV icon
25
AbbVie
ABBV
$450B
$6.45M 1.82%
27,838
+14,257
+105% +$2.9M
1
2 3

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Legacy CG's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy CG held 54 positions worth $355M, up 5.8% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy CG's Q3 2025 filing shows 3 new, 23 increased, 17 reduced and 8 closed positions. Its largest new stake was John Hancock Corporate Bond ETF: 400,962 shares worth $8.71M. The largest sale was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q3 2025 buy was John Hancock Corporate Bond ETF: 400,962 shares worth $8.71M.
  • Legacy CG added most to CVS Health in Q3 2025, an estimated $4.2M increase.
  • Legacy CG's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.45M.
  • Legacy CG fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2025, selling an estimated $7.39M.
  • Legacy CG's ten largest holdings make up 46% of its $355M portfolio in Q3 2025.
  • Legacy CG opened 3 new positions and closed 8 in Q3 2025.
  • Legacy CG's portfolio value rose 5.8% quarter-over-quarter to $355M.

Based on Legacy CG's 13F filing for Q3 2025, filed 23 Oct 2025.