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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
+13.66%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
+$4.37M
Cap. Flow
+$198K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.4%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$198K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$8.77M 22.18%
30,550
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.15M 20.62%
18,387
– –
UBER icon
3
Uber
UBER
$140B
$3.27M 8.27%
75,684
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.75M 6.95%
36,600
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 5.28%
51,332
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.68M 4.25%
10,635
– –
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.64M 4.14%
40,000
– –
GLD icon
8
SPDR Gold Trust
GLD
$130B
$1.25M 3.16%
7,000
– –
AAPL icon
9
Apple
AAPL
$4.72T
$1.11M 2.8%
5,700
– –
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.09M 2.76%
26,200
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$906K 2.29%
8,800
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$845K 2.14%
6,000
– –
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.54B
$796K 2.01%
10,000
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$598K 1.51%
6,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$508K 1.28%
7,000
– –
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$467K 1.18%
37,500
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$455K 1.15%
9,000
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$411K 1.04%
8,200
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$392K 0.99%
3,400
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$381K 0.96%
7,600
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$358K 0.91%
5,175
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$312K 0.79%
1,923
– –
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$409M
$307K 0.78%
2,299
– –
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.11B
$299K 0.76%
4,200
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$272K 0.69%
2,050
– –
1
2

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BEVI
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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
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
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
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

New Legacy Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Legacy Group held 27 positions worth $39.5M, up 12% from $35.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. New Legacy Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology.

  • New Legacy Group's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 862 shares worth $209K.
  • New Legacy Group's ten largest holdings make up 80% of its $39.5M portfolio in Q2 2023.
  • New Legacy Group opened 1 new position and closed 0 in Q2 2023.
  • New Legacy Group's portfolio value rose 12% quarter-over-quarter to $39.5M.

Based on New Legacy Group's 13F filing for Q2 2023, filed 11 Aug 2023.