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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
(-5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
121
New
73
Increased
24
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$11.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.2M |
| 3 |
Motorola Solutions
MSI
|
+$2.54M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.38M |
| 5 |
M&T Bank
MTB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$5.52M |
| 2 |
American Century Quality Diversified International ETF
QINT
|
+$5.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.29M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$44.1B
| $10K | 0.01% |
+45
| New | +$9.77K |
|
102
Procter & Gamble
PG
$340B
| $10K | 0.01% |
+72
| New | +$10.8K |
|
103
3M
MMM
$86.9B
| $8K | 0.01% |
+77
| New | +$9.31K |
|
104
Air Products & Chemicals
APD
$67.1B
| $7K | ﹤0.01% |
+31
| New | +$7.54K |
|
105
Southwest Airlines
LUV
$19.4B
| $7K | ﹤0.01% |
+200
| New | +$8.6K |
|
106
Principal Financial Group
PFG
$25B
| $7K | ﹤0.01% |
+107
| New | +$7.53K |
|
107
Tesla
TSLA
$1.4T
| $7K | ﹤0.01% |
+30
| New | +$8.19K |
|
108
iShares Future Exponential Technologies ETF
XT
$3.95B
| $7K | ﹤0.01% |
+136
| New | +$7.06K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
+200
| New | +$8.58K |
|
110
Johnson & Johnson
JNJ
$663B
| $6K | ﹤0.01% |
+34
| New | +$6.06K |
|
111
Charter Communications
CHTR
$18.1B
| $5K | ﹤0.01% |
+10
| New | +$4.88K |
|
112
Walt Disney
DIS
$182B
| $5K | ﹤0.01% |
+50
| New | +$5.55K |
|
113
Meta Platforms (Facebook)
META
$1.57T
| $4K | ﹤0.01% |
+25
| New | +$4.82K |
|
114
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
| $4K | ﹤0.01% |
+200
| New | +$3.65K |
|
115
Coca-Cola
KO
$379B
| $3K | ﹤0.01% |
+52
| New | +$3.3K |
|
116
Verizon
VZ
$208B
| $3K | ﹤0.01% |
+61
| New | +$3.09K |
|
117
PayPal
PYPL
$47B
| $2K | ﹤0.01% |
+30
| New | +$2.6K |
|
118
Warner Bros
WBD
$70.8B
| $2K | ﹤0.01% |
+151
| New | +$2.8K |
|
119
eBay
EBAY
$46B
| $1K | ﹤0.01% |
+15
| New | +$731 |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| – | – |
-6,951
| Closed | -$306K |
|
121
Wabtec
WAB
$47.8B
| $0 | ﹤0.01% |
+1
| New | +$89 |
|
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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 $10.3M 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.