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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
NUE icon
51
Nucor
NUE
$53.9B
– –
-15,241
Closed -$1.63M
PSET icon
52
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.6M
– –
-99,695
Closed -$4.46M
WY icon
53
Weyerhaeuser
WY
$17.7B
– –
-60,287
Closed -$1.72M
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,292
Closed -$372K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,743
Closed -$493K
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.