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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
WAB icon
126
Wabtec
WAB
$44.1B
– –
-1
Closed –
WBD icon
127
Warner Bros
WBD
$67B
– –
-151
Closed -$2K
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.84B
– –
-136
Closed -$7K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$7K
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-7,828
Closed -$196K
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.