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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
-3.53%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.48M
Cap. Flow
+$13.7M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.7%
Holding
130
New
10
Increased
27
Reduced
10
Closed
82

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.99M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.68M
3
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$3.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.85M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 6.5%
3 Consumer Discretionary 5.72%
4 Financials 5.68%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
76
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-162,054
Closed -$4.88M
GILD icon
77
Gilead Sciences
GILD
$167B
– –
-175
Closed -$11K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-697
Closed -$25K
GNRC icon
79
Generac Holdings
GNRC
$12.7B
– –
-186
Closed -$39K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-340
Closed -$37K
HD icon
81
Home Depot
HD
$338B
– –
-360
Closed -$99K
HLAL icon
82
Wahed FTSE USA Shariah ETF
HLAL
$911M
– –
-735
Closed -$26K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
– –
-1,305
Closed -$28K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
– –
-3,139
Closed -$72K
INTC icon
85
Intel
INTC
$478B
– –
-329
Closed -$12K
IQV icon
86
IQVIA
IQV
$34.4B
– –
-45
Closed -$10K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,256
Closed -$69K
JCI icon
88
Johnson Controls International
JCI
$85.7B
– –
-360
Closed -$17K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
– –
-34
Closed -$6K
KO icon
90
Coca-Cola
KO
$351B
– –
-52
Closed -$3K
LOW icon
91
Lowe's Companies
LOW
$117B
– –
-140
Closed -$24K
LULU icon
92
lululemon athletica
LULU
$13.2B
– –
-150
Closed -$41K
LUV icon
93
Southwest Airlines
LUV
$23.5B
– –
-200
Closed -$7K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
– –
-25
Closed -$4K
MGEE icon
95
MGE Energy Inc
MGEE
$3.06B
– –
-750
Closed -$58K
MMIN icon
96
IQ MacKay Municipal Insured ETF
MMIN
$458M
– –
-3,485
Closed -$85K
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-2,340
Closed -$57K
MMM icon
98
3M
MMM
$83.4B
– –
-77
Closed -$8K
MOAT icon
99
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-1,965
Closed -$125K
MRNA icon
100
Moderna
MRNA
$24.5B
– –
-240
Closed -$34K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy CG held 130 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG deployed $13.7M of net new capital in Q3 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 228,320 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.68M trimmed.

  • Legacy CG's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 228,320 shares worth $9.37M.
  • Legacy CG added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.72M increase.
  • Legacy CG's biggest Q3 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.68M.
  • Legacy CG fully exited FT Vest US Equity Buffer ETF March in Q3 2022, selling an estimated $4.88M.
  • Legacy CG's ten largest holdings make up 48% of its $152M portfolio in Q3 2022.
  • Legacy CG opened 10 new positions and closed 82 in Q3 2022.
  • Legacy CG's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.