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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
NFLX icon
101
Netflix
NFLX
$290B
– –
-1,600
Closed -$28K
PEP icon
102
PepsiCo
PEP
$187B
– –
-122
Closed -$20K
PFG icon
103
Principal Financial Group
PFG
$24.6B
– –
-107
Closed -$7K
PG icon
104
Procter & Gamble
PG
$349B
– –
-72
Closed -$10K
PYPL icon
105
PayPal
PYPL
$49.9B
– –
-30
Closed -$2K
QINT icon
106
American Century Quality Diversified International ETF
QINT
$665M
– –
-405
Closed -$16K
QMAR icon
107
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
– –
-182,828
Closed -$3.51M
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
– –
-395
Closed -$111K
FLNA
109
Filana Therapeutics
FLNA
$51.2M
– –
-500
Closed -$14K
SBUX icon
110
Starbucks
SBUX
$120B
– –
-1,630
Closed -$125K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-2,250
Closed -$54K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$43.4B
– –
-393
Closed -$46K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-37,694
Closed -$1.23M
SPSK icon
114
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
– –
-200
Closed -$4K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-27,391
Closed -$986K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-366
Closed -$138K
STT icon
117
State Street
STT
$50.5B
– –
-300
Closed -$18K
T icon
118
AT&T
T
$152B
– –
-629
Closed -$13K
TGT icon
119
Target
TGT
$63.4B
– –
-239
Closed -$34K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-470
Closed -$20K
TSLA icon
121
Tesla
TSLA
$1.43T
– –
-30
Closed -$7K
TYL icon
122
Tyler Technologies
TYL
$13.1B
– –
-457
Closed -$152K
UNP icon
123
Union Pacific
UNP
$179B
– –
-150
Closed -$32K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
– –
-139
Closed -$26K
VZ icon
125
Verizon
VZ
$182B
– –
-61
Closed -$3K
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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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.