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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
IQV icon
101
IQVIA
IQV
$34.4B
$10K 0.01%
+45
New +$9.77K
PG icon
102
Procter & Gamble
PG
$349B
$10K 0.01%
+72
New +$10.8K
MMM icon
103
3M
MMM
$83.4B
$8K 0.01%
+77
New +$9.31K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$7K ﹤0.01%
+31
New +$7.54K
LUV icon
105
Southwest Airlines
LUV
$23.5B
$7K ﹤0.01%
+200
New +$8.6K
PFG icon
106
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
+107
New +$7.53K
TSLA icon
107
Tesla
TSLA
$1.43T
$7K ﹤0.01%
+30
New +$8.19K
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.83B
$7K ﹤0.01%
+136
New +$7.06K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+200
New +$8.58K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$6K ﹤0.01%
+34
New +$6.06K
CHTR icon
111
Charter Communications
CHTR
$16.2B
$5K ﹤0.01%
+10
New +$4.88K
DIS icon
112
Walt Disney
DIS
$170B
$5K ﹤0.01%
+50
New +$5.55K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$4K ﹤0.01%
+25
New +$4.82K
SPSK icon
114
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$4K ﹤0.01%
+200
New +$3.65K
KO icon
115
Coca-Cola
KO
$351B
$3K ﹤0.01%
+52
New +$3.3K
VZ icon
116
Verizon
VZ
$182B
$3K ﹤0.01%
+61
New +$3.09K
PYPL icon
117
PayPal
PYPL
$49.9B
$2K ﹤0.01%
+30
New +$2.6K
WBD icon
118
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
+151
New +$2.8K
EBAY icon
119
eBay
EBAY
$49.8B
$1K ﹤0.01%
+15
New +$731
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,951
Closed -$306K
WAB icon
121
Wabtec
WAB
$44.5B
$0 ﹤0.01%
+1
New +$89
1 2 3 4
5

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LSC
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5VM
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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 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.