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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
-9.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.48M
Cap. Flow
+$10.4M
Cap. Flow %
7.18%
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
IQ MacKay Municipal 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 Technology 10.86%
2 Healthcare 6.85%
3 Financials 5.88%
4 Consumer Discretionary 5.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$290B
$28K 0.02%
1,600
-67,050
-98% -$1.49M
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.01B
$26K 0.02%
+635
New +$28.5K
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$26K 0.02%
+760
New +$27.3K
HLAL icon
79
Wahed FTSE USA Shariah ETF
HLAL
$911M
$26K 0.02%
+735
New +$28K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$26K 0.02%
139
-1,046
-88% -$215K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.1B
$25K 0.02%
+697
New +$25.9K
LOW icon
82
Lowe's Companies
LOW
$117B
$24K 0.02%
140
-13,219
-99% -$2.55M
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$20K 0.01%
+1,500
New +$21.5K
PEP icon
84
PepsiCo
PEP
$187B
$20K 0.01%
+122
New +$20.5K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$20K 0.01%
470
-99,565
-100% -$4.29M
STT icon
86
State Street
STT
$50.5B
$18K 0.01%
300
-31,553
-99% -$2.23M
CNC icon
87
Centene
CNC
$32.8B
$17K 0.01%
+200
New +$16.6K
JCI icon
88
Johnson Controls International
JCI
$85.7B
$17K 0.01%
+360
New +$20.1K
QINT icon
89
American Century Quality Diversified International ETF
QINT
$665M
$16K 0.01%
405
-121,877
-100% -$5.23M
FLNA
90
Filana Therapeutics
FLNA
$51.2M
$14K 0.01%
+500
New +$12.6K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$13K 0.01%
+280
New +$13.2K
T icon
92
AT&T
T
$152B
$13K 0.01%
+629
New +$12.5K
ABT icon
93
Abbott
ABT
$175B
$12K 0.01%
+110
New +$12.5K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$12K 0.01%
+257
New +$12.9K
INTC icon
95
Intel
INTC
$478B
$12K 0.01%
+329
New +$14.2K
AMGN icon
96
Amgen
AMGN
$198B
$11K 0.01%
+45
New +$11K
ANEW icon
97
ProShares MSCI Transformational Changes ETF
ANEW
$7.68M
$11K 0.01%
+355
New +$12.4K
GILD icon
98
Gilead Sciences
GILD
$167B
$11K 0.01%
+175
New +$10.8K
ADBE icon
99
Adobe
ADBE
$94.3B
$10K 0.01%
+26
New +$10.6K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$10K 0.01%
+123
New +$9.62K
1 2 3
4
5

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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 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 $10.4M 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 Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQ MacKay Municipal 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 IQ MacKay Municipal 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.