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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
-9.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.48M
Cap. Flow
+$10.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
44.18%
Holding
121
New
73
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$11.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.2M
3
MSI icon
Motorola Solutions
MSI
+$2.54M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.38M
5
MTB icon
M&T Bank
MTB
+$2.17M

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.52M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$5.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.29M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.21M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 6.85%
3 Financials 5.88%
4 Consumer Discretionary 5.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.6B
$2.44M 1.68%
+11,629
New +$2.54M
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 1.63%
+95,752
New +$2.38M
ETN icon
28
Eaton
ETN
$155B
$2.35M 1.62%
18,676
+232
+1% +$32.5K
AMAT icon
29
Applied Materials
AMAT
$421B
$2.32M 1.59%
25,463
+1,716
+7% +$188K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.14M 1.47%
89,929
-42,404
-32% -$1.02M
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.12M 1.46%
+85,700
New +$2.13M
MTB icon
32
M&T Bank
MTB
$36.1B
$2.06M 1.42%
+12,924
New +$2.17M
STZ icon
33
Constellation Brands
STZ
$22.7B
$2.01M 1.38%
+8,606
New +$2.09M
MRK icon
34
Merck
MRK
$315B
$1.91M 1.31%
+20,947
New +$1.86M
WY icon
35
Weyerhaeuser
WY
$17.7B
$1.91M 1.31%
57,534
+628
+1% +$23.9K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.85M 1.28%
+8,821
New +$1.93M
DLR icon
37
Digital Realty Trust
DLR
$64.3B
$1.78M 1.22%
13,679
+192
+1% +$26.5K
BAX icon
38
Baxter International
BAX
$11.7B
$1.71M 1.17%
26,582
+394
+2% +$28.6K
HLT icon
39
Hilton Worldwide
HLT
$73.1B
$1.69M 1.16%
+15,132
New +$2.09M
NUE icon
40
Nucor
NUE
$53.9B
$1.53M 1.05%
14,631
-5,273
-26% -$714K
QEFA icon
41
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.26M 0.87%
+20,374
New +$1.36M
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.85%
37,694
+10,960
+41% +$362K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$986K 0.68%
27,391
+6,325
+30% +$245K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$961K 0.66%
18,386
+3,466
+23% +$199K
XOM icon
45
ExxonMobil
XOM
$611B
$210K 0.14%
2,447
-811
-25% -$73.2K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$196K 0.13%
7,828
-128,175
-94% -$3.21M
TYL icon
47
Tyler Technologies
TYL
$13.1B
$152K 0.1%
457
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$138K 0.1%
+366
New +$150K
AFL icon
49
Aflac
AFL
$63.5B
$127K 0.09%
+2,304
New +$136K
MOAT icon
50
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$125K 0.09%
+1,965
New +$135K
1
2
3 4 5

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Legacy CG's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy CG held 121 positions worth $145M, down 5.5% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy CG deployed $10.4M of net new capital in Q2 2022, opening 73 new positions and adding to 24 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 309,970 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $5.52M trimmed.

  • Legacy CG's largest Q2 2022 buy was Hartford Municipal Opportunities ETF: 309,970 shares worth $11.7M.
  • Legacy CG added most to Principal Exchange-Traded Funds Principal Quality ETF in Q2 2022, an estimated $730K increase.
  • Legacy CG's biggest Q2 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.52M.
  • Legacy CG fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $306K.
  • Legacy CG's ten largest holdings make up 44% of its $145M portfolio in Q2 2022.
  • Legacy CG opened 73 new positions and closed 1 in Q2 2022.
  • Legacy CG's portfolio value fell 5.5% quarter-over-quarter to $145M.

Based on Legacy CG's 13F filing for Q2 2022, filed 10 Aug 2022.