New Legacy Group, LLC
- SEC CIK
- 0001908065
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- +1 vs. Q2 2023
- Portfolio value
- $36.6M
- −$2.95M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,387 | $7.86M | 21.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 24,250 | $7.28M | 19.9% | −6,300−20.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 75,684 | $3.48M | 9.5% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,600 | $2.70M | 7.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,332 | $2.01M | 5.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,635 | $1.61M | 4.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.20M | 3.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,200 | $1.11M | 3.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,700 | $975.9K | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,800 | $891.7K | 2.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,000 | $813.3K | 2.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,000 | $790.0K | 2.2% | −20,000−50.0% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,000 | $780.6K | 2.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,000 | $566.0K | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $482.4K | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,000 | $437.9K | 1.2% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,500 | $432.8K | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,200 | $408.6K | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,400 | $384.7K | 1.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,600 | $365.3K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,035 | $353.2K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,923 | $298.8K | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,299 | $291.7K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $281.2K | 0.8% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,050 | $263.9K | 0.7% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 5,354 | $222.2K | 0.6% | +5,354 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,805 | $204.8K | 0.6% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,246 | $72.5K | 0.2% | +11,246 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 862 | $209.3K | 0.5% | – |