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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$96K 0.06%
+1,256
New +$93.1K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$43.8B
$71K 0.04%
+393
New +$65.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$52K 0.03%
+360
New +$51.8K
FNOV icon
54
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$30K 0.02%
+775
New +$29.8K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.83B
$9K 0.01%
+136
New +$8.86K
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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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.