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Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.01%
Holding
95
New
7
Increased
32
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.09M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
4
NOW icon
ServiceNow
NOW
+$3.69M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.96M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.01M
3
PFE icon
Pfizer
PFE
+$3.9M
4
KMI icon
Kinder Morgan
KMI
+$2.72M
5
CVS icon
CVS Health
CVS
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 16.36%
2 Technology 11.79%
3 Financials 11.13%
4 Consumer Staples 8.67%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$886K 0.31%
8,262
+431
+6% +$47K
VLO icon
52
Valero Energy
VLO
$91.9B
$713K 0.25%
6,081
-710
-10% -$82.5K
JPM icon
53
JPMorgan Chase
JPM
$907B
$693K 0.24%
4,763
-190
-4% -$26.1K
WWD icon
54
Woodward
WWD
$23.4B
$571K 0.2%
4,800
– –
FIW icon
55
First Trust Water ETF
FIW
$1.85B
$567K 0.2%
6,401
+359
+6% +$30.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$557K 0.19%
1,508
-280
-16% -$94.3K
SCWO icon
57
374Water
SCWO
$36.6M
$514K 0.18%
21,486
– –
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$505K 0.18%
7,192
-470
-6% -$32.6K
IBM icon
59
IBM
IBM
$200B
$498K 0.17%
3,723
– –
KMI icon
60
Kinder Morgan
KMI
$71.9B
$456K 0.16%
26,474
-160,129
-86% -$2.72M
BA icon
61
Boeing
BA
$169B
$439K 0.15%
2,081
-813
-28% -$169K
KO icon
62
Coca-Cola
KO
$351B
$324K 0.11%
5,384
+1,236
+30% +$76.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$320K 0.11%
2,672
-559
-17% -$64.3K
DE icon
64
Deere & Co
DE
$161B
$307K 0.11%
757
– –
CMI icon
65
Cummins
CMI
$89.5B
$303K 0.11%
1,234
-100
-7% -$22.6K
SLB icon
66
SLB Ltd
SLB
$70.3B
$300K 0.1%
6,100
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.1%
4,447
– –
LNG icon
68
Cheniere Energy
LNG
$55B
$256K 0.09%
1,680
– –
PFE icon
69
Pfizer
PFE
$143B
$252K 0.09%
6,866
-100,246
-94% -$3.9M
F icon
70
Ford
F
$56.7B
$251K 0.09%
16,573
+1
+0% +$13
MMSC icon
71
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$247K 0.09%
+15,293
New +$233K
RTX icon
72
RTX Corp
RTX
$261B
$241K 0.08%
+2,464
New +$241K
COP icon
73
ConocoPhillips
COP
$140B
$237K 0.08%
2,283
-573
-20% -$58.9K
T icon
74
AT&T
T
$152B
$231K 0.08%
14,511
-256
-2% -$4.36K
SHEL icon
75
Shell
SHEL
$242B
$229K 0.08%
3,785
– –
1 2
3
4

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Trinity Legacy Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Trinity Legacy Partners held 95 positions worth $286M, up 7.5% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trinity Legacy Partners's Q2 2023 filing shows 7 new, 32 increased, 33 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 172,201 shares worth $8.02M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 172,201 shares worth $8.02M.
  • Trinity Legacy Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $4.14M increase.
  • Trinity Legacy Partners's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $7.96M.
  • Trinity Legacy Partners fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $4.01M.
  • Trinity Legacy Partners's ten largest holdings make up 41% of its $286M portfolio in Q2 2023.
  • Trinity Legacy Partners opened 7 new positions and closed 14 in Q2 2023.
  • Trinity Legacy Partners's portfolio value rose 7.5% quarter-over-quarter to $286M.

Based on Trinity Legacy Partners's 13F filing for Q2 2023, filed 10 Jul 2023.