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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
+7.42%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.65%
Top 10 Hldgs %
41.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.86M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.03M
5
AMZN icon
Amazon
AMZN
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.5%
2 Technology 8.34%
3 Financials 5.73%
4 Healthcare 5.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.05M 1.84%
+26,084
New +$2.94M
AZO icon
27
AutoZone
AZO
$49.7B
$3.01M 1.81%
+1,436
New +$2.67M
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.96M 1.78%
+119,276
New +$2.97M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 1.77%
+16,197
New +$2.98M
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.93M 1.76%
+114,052
New +$2.94M
STT icon
31
State Street
STT
$50.5B
$2.81M 1.69%
+30,250
New +$2.85M
IQV icon
32
IQVIA
IQV
$34.4B
$2.76M 1.66%
+9,790
New +$2.54M
PEP icon
33
PepsiCo
PEP
$187B
$2.47M 1.49%
+14,216
New +$2.32M
AMT icon
34
American Tower
AMT
$79.2B
$2.43M 1.46%
+8,321
New +$2.27M
APD icon
35
Air Products & Chemicals
APD
$65.8B
$2.39M 1.44%
+7,867
New +$2.31M
TEL icon
36
TE Connectivity
TEL
$59.3B
$2.33M 1.4%
+14,444
New +$2.23M
WY icon
37
Weyerhaeuser
WY
$17.7B
$2.29M 1.37%
+55,488
New +$2.11M
BAX icon
38
Baxter International
BAX
$11.7B
$2.25M 1.35%
+26,173
New +$2.11M
NUE icon
39
Nucor
NUE
$53.9B
$2.21M 1.33%
+19,324
New +$2.11M
EQIX icon
40
Equinix
EQIX
$101B
$2.11M 1.27%
+2,490
New +$2M
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.31M 0.79%
+30,990
New +$1.29M
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$592K 0.36%
+22,837
New +$595K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$572K 0.34%
+21,538
New +$574K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$571K 0.34%
+21,615
New +$574K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$547K 0.33%
+20,975
New +$549K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$544K 0.33%
+2,447
New +$553K
HD icon
47
Home Depot
HD
$338B
$379K 0.23%
+914
New +$348K
AHCO icon
48
AdaptHealth
AHCO
$1.49B
$359K 0.22%
+14,658
New +$344K
BLOK icon
49
Amplify Blockchain Technology ETF
BLOK
$1.08B
$229K 0.14%
+5,710
New +$297K
XOM icon
50
ExxonMobil
XOM
$611B
$213K 0.13%
+3,478
New +$217K
1
2
3

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SIMC
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BWM
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KLWA
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WIP
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Legacy CG, which disclosed 55 positions worth $166M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 209,178 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, followed by Technology and Financials.

  • Legacy CG's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 209,178 shares worth $10.6M.
  • Legacy CG's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
  • Legacy CG disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Legacy CG's 13F filing for Q4 2021, filed 4 May 2022.