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New Legacy Group Portfolio holdings

AUM $36.6M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$2.95M
Cap. Flow
-$2.56M
Cap. Flow %
-6.99%
Top 10 Hldgs %
79.63%
Holding
29
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$268K
2
JOBY icon
Joby Aviation
JOBY
+$88.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$807K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 19.9%
2 Technology 12.18%
3 Consumer Discretionary 0.61%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.86M 21.49%
18,387
– –
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$7.28M 19.9%
24,250
-6,300
-21% -$1.9M
UBER icon
3
Uber
UBER
$141B
$3.48M 9.52%
75,684
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.7M 7.38%
36,600
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 5.5%
51,332
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.61M 4.41%
10,635
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$1.2M 3.28%
7,000
– –
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.73B
$1.11M 3.04%
26,200
– –
AAPL icon
9
Apple
AAPL
$4.84T
$976K 2.67%
5,700
– –
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$892K 2.44%
8,800
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$813K 2.22%
6,000
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$790K 2.16%
20,000
-20,000
-50% -$807K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.56B
$781K 2.13%
10,000
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$566K 1.55%
6,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$482K 1.32%
7,000
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$438K 1.2%
9,000
– –
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$433K 1.18%
37,500
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$409K 1.12%
8,200
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$385K 1.05%
3,400
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$365K 1%
7,600
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$353K 0.97%
5,175
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.82%
1,923
– –
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$415M
$292K 0.8%
2,299
– –
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.12B
$281K 0.77%
4,200
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$264K 0.72%
2,050
– –
1
2

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BGDR
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ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
HCM
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MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
AC
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SAM
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New Legacy Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Legacy Group held 29 positions worth $36.6M, down 7.5% from $39.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Legacy Group withdrew a net $2.56M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Legacy Group opened a new position in Green Brick Partners worth $222K.

  • New Legacy Group's largest Q3 2023 buy was Green Brick Partners: 5,354 shares worth $222K.
  • New Legacy Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.9M.
  • New Legacy Group fully exited iShares Russell 2000 Growth ETF in Q3 2023, selling an estimated $209K.
  • New Legacy Group's ten largest holdings make up 80% of its $36.6M portfolio in Q3 2023.
  • New Legacy Group opened 2 new positions and closed 1 in Q3 2023.
  • New Legacy Group's portfolio value fell 7.5% quarter-over-quarter to $36.6M.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.