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Legacy CG Portfolio holdings

AUM $391M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-9.86%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.48M
Cap. Flow
+$10.3M
Cap. Flow %
7.09%
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
NYLIM MacKay Muni 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 Miscellaneous 54.04%
2 Technology 10.86%
3 Healthcare 6.85%
4 Financials 5.88%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$125K 0.09%
+1,630
New +$125K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$111K 0.08%
+395
New +$123K
EQIX icon
53
Equinix
EQIX
$102B
$104K 0.07%
+158
New +$109K
CCI icon
54
Crown Castle
CCI
$32.3B
$101K 0.07%
+599
New +$109K
HD icon
55
Home Depot
HD
$320B
$99K 0.07%
360
-465
-56% -$137K
MMIN icon
56
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$85K 0.06%
3,485
-224,459
-98% -$5.52M
IBDU icon
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$72K 0.05%
3,139
-130,611
-98% -$3.04M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$69K 0.05%
+1,256
New +$75.4K
EA
59
DELISTED
Electronic Arts
EA
$61K 0.04%
+500
New +$63.8K
MGEE icon
60
MGE Energy Inc
MGEE
$2.92B
$58K 0.04%
+750
New +$59.8K
MMIT icon
61
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$57K 0.04%
2,340
-5,982
-72% -$146K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$54K 0.04%
+2,250
New +$57.2K
CLX icon
63
Clorox
CLX
$11.3B
$51K 0.04%
+360
New +$51.4K
EW icon
64
Edwards Lifesciences
EW
$51.8B
$48K 0.03%
+510
New +$52.8K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.8B
$46K 0.03%
+393
New +$53K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17B
$43K 0.03%
+537
New +$46.6K
LULU icon
67
lululemon athletica
LULU
$11.1B
$41K 0.03%
+150
New +$48.1K
GNRC icon
68
Generac Holdings
GNRC
$11.1B
$39K 0.03%
+186
New +$45.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$37K 0.03%
+340
New +$40K
CNP icon
70
CenterPoint Energy
CNP
$26.1B
$36K 0.02%
+1,230
New +$37.8K
MRNA icon
71
Moderna
MRNA
$58.1B
$34K 0.02%
+240
New +$34.3K
TGT icon
72
Target
TGT
$74.7B
$34K 0.02%
239
-9,748
-98% -$1.87M
UNP icon
73
Union Pacific
UNP
$172B
$32K 0.02%
+150
New +$34.1K
FISV
74
Fiserv Inc
FISV
$28.2B
$28K 0.02%
+314
New +$30.5K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$28K 0.02%
+1,305
New +$28.5K
1 2
3
4 5

Similar funds

AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

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 $10.3M 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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLIM MacKay Muni 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 NYLIM MacKay Muni 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.