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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
-2.9%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$9.35M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.3%
Holding
73
New
18
Increased
19
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$11M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$6.06M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.13M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.37M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.43M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.17M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 7.65%
3 Financials 6.72%
4 Industrials 5.85%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$53.9B
$2.96M 1.92%
19,904
+580
+3% +$71.2K
TEL icon
27
TE Connectivity
TEL
$59.3B
$2.89M 1.88%
22,078
+7,634
+53% +$1.09M
AZO icon
28
AutoZone
AZO
$49.7B
$2.84M 1.85%
1,391
-45
-3% -$87.9K
ETN icon
29
Eaton
ETN
$155B
$2.8M 1.82%
+18,444
New +$2.89M
STT icon
30
State Street
STT
$50.5B
$2.77M 1.8%
31,853
+1,603
+5% +$148K
ZTS icon
31
Zoetis
ZTS
$32.1B
$2.73M 1.77%
+14,462
New +$2.86M
LOW icon
32
Lowe's Companies
LOW
$117B
$2.7M 1.76%
13,359
-10
-0.1% -$2.3K
RTX icon
33
RTX Corp
RTX
$261B
$2.69M 1.75%
+27,195
New +$2.58M
NFLX icon
34
Netflix
NFLX
$290B
$2.57M 1.67%
+68,650
New +$2.86M
AMT icon
35
American Tower
AMT
$79.2B
$2.5M 1.63%
9,973
+1,652
+20% +$403K
WY icon
36
Weyerhaeuser
WY
$17.7B
$2.16M 1.4%
56,906
+1,418
+3% +$56.2K
TGT icon
37
Target
TGT
$63.4B
$2.12M 1.38%
+9,987
New +$2.16M
BAX icon
38
Baxter International
BAX
$11.7B
$2.03M 1.32%
26,188
+15
+0.1% +$1.26K
DLR icon
39
Digital Realty Trust
DLR
$64.3B
$1.91M 1.24%
+13,487
New +$1.95M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$988K 0.64%
+14,920
New +$971K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$913K 0.59%
+26,734
New +$936K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$886K 0.58%
+21,066
New +$887K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$306K 0.2%
+6,951
New +$308K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$270K 0.18%
+1,185
New +$266K
XOM icon
45
ExxonMobil
XOM
$611B
$269K 0.17%
3,258
-220
-6% -$17.1K
HD icon
46
Home Depot
HD
$338B
$247K 0.16%
825
-89
-10% -$30.9K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$209K 0.14%
8,322
-323,613
-97% -$8.37M
TYL icon
48
Tyler Technologies
TYL
$13.1B
$203K 0.13%
+457
New +$205K
ABT icon
49
Abbott
ABT
$175B
– –
-22,144
Closed -$3.12M
AHCO icon
50
AdaptHealth
AHCO
$1.49B
– –
-14,658
Closed -$359K
1
2
3

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Legacy CG's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy CG held 73 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy CG withdrew a net $9.35M in Q1 2022, closing 25 positions and reducing 11 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Legacy CG opened a new position in FlexShares Real Assets Allocation Index Fund worth $11.5M.

  • Legacy CG's largest Q1 2022 buy was FlexShares Real Assets Allocation Index Fund: 325,150 shares worth $11.5M.
  • Legacy CG added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $2.82M increase.
  • Legacy CG's biggest Q1 2022 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $8.37M.
  • Legacy CG fully exited iShares Russell Mid-Cap ETF in Q1 2022, selling an estimated $10.3M.
  • Legacy CG's ten largest holdings make up 40% of its $154M portfolio in Q1 2022.
  • Legacy CG opened 18 new positions and closed 25 in Q1 2022.
  • Legacy CG's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on Legacy CG's 13F filing for Q1 2022, filed 4 May 2022.