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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
APD icon
51
Air Products & Chemicals
APD
$65.8B
– –
-7,867
Closed -$2.39M
BLOK icon
52
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,710
Closed -$229K
EQIX icon
53
Equinix
EQIX
$101B
– –
-2,490
Closed -$2.11M
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-140,181
Closed -$5.43M
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-73,516
Closed -$3.91M
FNOV icon
56
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-775
Closed -$30K
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-124,288
Closed -$4.44M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-360
Closed -$52K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,615
Closed -$571K
IBDV icon
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
– –
-143,790
Closed -$3.61M
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-119,276
Closed -$2.96M
IQV icon
62
IQVIA
IQV
$34.4B
– –
-9,790
Closed -$2.76M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,256
Closed -$96K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,447
Closed -$544K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-124,112
Closed -$10.3M
JCI icon
66
Johnson Controls International
JCI
$85.7B
– –
-45,205
Closed -$3.68M
PEP icon
67
PepsiCo
PEP
$187B
– –
-14,216
Closed -$2.47M
QSPT icon
68
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-247,383
Closed -$5.17M
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-30,990
Closed -$1.31M
SBUX icon
70
Starbucks
SBUX
$120B
– –
-26,084
Closed -$3.05M
SOXX icon
71
iShares Semiconductor ETF
SOXX
$43.4B
– –
-393
Closed -$71K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-136
Closed -$9K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-22,837
Closed -$592K
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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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.