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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
-3.53%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.48M
Cap. Flow
+$13.7M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.7%
Holding
130
New
10
Increased
27
Reduced
10
Closed
82

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.99M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.68M
3
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$3.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.85M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 6.5%
3 Consumer Discretionary 5.72%
4 Financials 5.68%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$2.44M 1.61%
1,141
-3
-0.3% -$6.54K
HON icon
27
Honeywell
HON
$71.3B
$2.42M 1.6%
+15,396
New +$2.68M
MTB icon
28
M&T Bank
MTB
$36.1B
$2.38M 1.57%
13,499
+575
+4% +$102K
RTX icon
29
RTX Corp
RTX
$261B
$2.3M 1.52%
28,092
+779
+3% +$70.5K
ZTS icon
30
Zoetis
ZTS
$32.1B
$2.3M 1.51%
15,505
+691
+5% +$115K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.3M 1.51%
23,889
+609
+3% +$68K
MRK icon
32
Merck
MRK
$315B
$2.24M 1.48%
26,000
+5,053
+24% +$451K
AMAT icon
33
Applied Materials
AMAT
$421B
$2.19M 1.45%
26,787
+1,324
+5% +$128K
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.03M 1.34%
8,955
+134
+2% +$31.6K
HLT icon
35
Hilton Worldwide
HLT
$73.1B
$1.91M 1.26%
15,792
+660
+4% +$83.4K
WY icon
36
Weyerhaeuser
WY
$17.7B
$1.72M 1.13%
60,287
+2,753
+5% +$93.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$1.72M 1.13%
+3,388
New +$1.9M
NUE icon
38
Nucor
NUE
$53.9B
$1.63M 1.07%
15,241
+610
+4% +$76.5K
QEFA icon
39
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.16M 0.76%
20,766
+392
+2% +$24.2K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.15M 0.76%
+39,499
New +$1.17M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$935K 0.62%
18,654
+268
+1% +$15.1K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$505K 0.33%
20,918
-74,834
-78% -$1.85M
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$493K 0.32%
19,743
-113,598
-85% -$2.85M
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$488K 0.32%
21,218
-114,610
-84% -$2.74M
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$477K 0.31%
20,649
-69,280
-77% -$1.65M
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$468K 0.31%
19,655
-103,836
-84% -$2.59M
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$372K 0.25%
15,292
-70,408
-82% -$1.74M
XOM icon
48
ExxonMobil
XOM
$611B
$214K 0.14%
2,447
– –
ABT icon
49
Abbott
ABT
$175B
– –
-110
Closed -$12K
ADBE icon
50
Adobe
ADBE
$94.3B
– –
-26
Closed -$10K
1
2
3 4 5

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SIMC
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BWM
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KLWA
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Legacy CG's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy CG held 130 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG deployed $13.7M of net new capital in Q3 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 228,320 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.68M trimmed.

  • Legacy CG's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 228,320 shares worth $9.37M.
  • Legacy CG added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.72M increase.
  • Legacy CG's biggest Q3 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.68M.
  • Legacy CG fully exited FT Vest US Equity Buffer ETF March in Q3 2022, selling an estimated $4.88M.
  • Legacy CG's ten largest holdings make up 48% of its $152M portfolio in Q3 2022.
  • Legacy CG opened 10 new positions and closed 82 in Q3 2022.
  • Legacy CG's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.