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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
+1.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$2.12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.57%
Holding
50
New
4
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.97M
3
HLT icon
Hilton Worldwide
HLT
+$5.1M
4
NUE icon
Nucor
NUE
+$4.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.2M
2
AZO icon
AutoZone
AZO
+$5.2M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.52M
4
ADP icon
Automatic Data Processing
ADP
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.89%
3 Consumer Discretionary 4.61%
4 Communication Services 4.08%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$30.9M 8.64%
421,130
+12,283
+3% +$873K
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$20.3M 5.68%
296,195
-12,495
-4% -$855K
BKGI icon
3
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$17.8M 4.99%
442,146
-41,310
-9% -$1.65M
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$17.5M 4.9%
658,204
-13,314
-2% -$351K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$16.9M 4.74%
+671,970
New +$17M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$16.4M 4.59%
330,562
+3,609
+1% +$180K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.6M 4.37%
308,843
+56,442
+22% +$2.86M
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$12.5M 3.51%
504,427
+42,738
+9% +$1.06M
AMZN icon
9
Amazon
AMZN
$2.66T
$11.1M 3.11%
48,064
-2,172
-4% -$497K
XTWO icon
10
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$10.9M 3.04%
219,701
+32,513
+17% +$1.61M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.68M 2.71%
30,863
-8,909
-22% -$2.55M
JHCB icon
12
John Hancock Corporate Bond ETF
JHCB
$108M
$9.61M 2.69%
446,625
+45,663
+11% +$993K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.39M 2.35%
16,683
-185
-1% -$92K
ZAUG
14
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$7.51M 2.1%
281,218
+501
+0.2% +$13.3K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$7.49M 2.1%
40,164
-2,534
-6% -$472K
CARY icon
16
Angel Oak Income ETF
CARY
$1.31B
$7.44M 2.08%
357,382
-5,797
-2% -$121K
AVGO icon
17
Broadcom
AVGO
$1.76T
$7.43M 2.08%
21,473
-2,639
-11% -$944K
ZSEP
18
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$7.28M 2.04%
271,749
+2,520
+0.9% +$67.1K
MSFT icon
19
Microsoft
MSFT
$2.93T
$7.27M 2.03%
15,029
-657
-4% -$329K
WMT icon
20
Walmart Inc
WMT
$909B
$6.39M 1.79%
57,378
-13,324
-19% -$1.43M
V icon
21
Visa
V
$682B
$6.37M 1.78%
18,168
-1,535
-8% -$523K
ABBV icon
22
AbbVie
ABBV
$450B
$6.32M 1.77%
27,647
-191
-0.7% -$43.5K
CVS icon
23
CVS Health
CVS
$137B
$6.26M 1.75%
78,832
-3,250
-4% -$256K
JPM icon
24
JPMorgan Chase
JPM
$907B
$6.04M 1.69%
18,744
-2,408
-11% -$746K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.01M 1.68%
+78,004
New +$5.97M
1
2

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SIMC
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BWM
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KLWA
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Legacy CG's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy CG held 50 positions worth $357M, up 0.6% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG's Q4 2025 filing shows 4 new, 16 increased, 24 reduced and 4 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 671,970 shares worth $16.9M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q4 2025 buy was Swan Hedged Equity US Large Cap ETF: 671,970 shares worth $16.9M.
  • Legacy CG added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.86M increase.
  • Legacy CG's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $16.2M.
  • Legacy CG fully exited AutoZone in Q4 2025, selling an estimated $5.2M.
  • Legacy CG's ten largest holdings make up 48% of its $357M portfolio in Q4 2025.
  • Legacy CG opened 4 new positions and closed 4 in Q4 2025.
  • Legacy CG's portfolio value rose 0.6% quarter-over-quarter to $357M.

Based on Legacy CG's 13F filing for Q4 2025, filed 26 Jan 2026.