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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
+5.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.8M
Cap. Flow
+$13M
Cap. Flow %
7.63%
Top 10 Hldgs %
49.55%
Holding
55
New
7
Increased
28
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$8.26M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$5.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.98M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.83M

Top Sells

Rank Stock Value
1
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$8.96M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.13M
3
PSET icon
Principal Exchange-Traded Funds Principal Quality ETF
PSET
+$4.46M
4
AZO icon
AutoZone
AZO
+$2.5M
5
MTB icon
M&T Bank
MTB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Healthcare 7.29%
3 Consumer Discretionary 5.36%
4 Industrials 5.34%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.91M 1.71%
22,434
+785
+4% +$112K
RTX icon
27
RTX Corp
RTX
$261B
$2.82M 1.65%
27,964
-128
-0.5% -$12K
TEL icon
28
TE Connectivity
TEL
$59.3B
$2.76M 1.62%
24,042
+521
+2% +$61.9K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.71M 1.59%
11,364
+2,409
+27% +$591K
ZTS icon
30
Zoetis
ZTS
$32.1B
$2.7M 1.58%
18,407
+2,902
+19% +$429K
AMAT icon
31
Applied Materials
AMAT
$421B
$2.66M 1.56%
27,348
+561
+2% +$53.8K
HLT icon
32
Hilton Worldwide
HLT
$73.1B
$2.58M 1.51%
20,428
+4,636
+29% +$611K
D icon
33
Dominion Energy
D
$62.5B
$2.05M 1.2%
+33,376
New +$2.1M
PLD icon
34
Prologis
PLD
$140B
$2.03M 1.19%
+17,979
New +$1.99M
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$1.97M 1.16%
3,585
+197
+6% +$104K
TJX icon
36
TJX Companies
TJX
$171B
$1.96M 1.15%
+24,633
New +$1.82M
ALB icon
37
Albemarle
ALB
$14.2B
$1.84M 1.08%
+8,505
New +$2.27M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.37M 0.8%
46,714
+7,215
+18% +$211K
QEFA icon
39
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.19M 0.7%
18,626
-2,140
-10% -$132K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$949K 0.56%
18,727
+73
+0.4% +$3.8K
XOM icon
41
ExxonMobil
XOM
$611B
$270K 0.16%
2,447
– –
AZO icon
42
AutoZone
AZO
$49.7B
$259K 0.15%
105
-1,036
-91% -$2.5M
ASET
43
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-329,935
Closed -$8.96M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
– –
-23,889
Closed -$2.3M
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,918
Closed -$505K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-20,649
Closed -$477K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-21,218
Closed -$488K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-19,655
Closed -$468K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-111,907
Closed -$5.13M
MTB icon
50
M&T Bank
MTB
$36.1B
– –
-13,499
Closed -$2.38M
1
2
3

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NC
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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
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Legacy CG's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy CG held 55 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy CG deployed $13M of net new capital in Q4 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Schroders Commodity Strategy ETF: 477,907 shares worth $8.06M.

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

On the sell side, the largest reduction was AutoZone, an estimated $2.5M trimmed.

  • Legacy CG's largest Q4 2022 buy was Hartford Schroders Commodity Strategy ETF: 477,907 shares worth $8.06M.
  • Legacy CG added most to FT Vest US Equity Buffer ETF June in Q4 2022, an estimated $3.98M increase.
  • Legacy CG's biggest Q4 2022 reduction was AutoZone, cutting an estimated $2.5M.
  • Legacy CG fully exited FlexShares Real Assets Allocation Index Fund in Q4 2022, selling an estimated $8.96M.
  • Legacy CG's ten largest holdings make up 50% of its $171M portfolio in Q4 2022.
  • Legacy CG opened 7 new positions and closed 13 in Q4 2022.
  • Legacy CG's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Legacy CG's 13F filing for Q4 2022, filed 13 Feb 2023.