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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
+7.42%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.65%
Top 10 Hldgs %
41.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.86M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.03M
5
AMZN icon
Amazon
AMZN
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.5%
2 Technology 8.34%
3 Financials 5.73%
4 Healthcare 5.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.6M 6.35%
+209,178
New +$10.6M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.3M 6.2%
+124,112
New +$10.2M
MMIT icon
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$8.85M 5.32%
+331,935
New +$8.86M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.96M 4.79%
+168,230
New +$8.03M
AMZN icon
5
Amazon
AMZN
$2.66T
$5.9M 3.55%
+35,400
New +$6.06M
QINT icon
6
American Century Quality Diversified International ETF
QINT
$665M
$5.54M 3.33%
+107,725
New +$5.5M
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$5.43M 3.27%
+140,181
New +$5.32M
QSPT icon
8
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$5.17M 3.11%
+247,383
New +$5.08M
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.66M 2.8%
+13,855
New +$4.49M
FOCT icon
10
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.44M 2.67%
+124,288
New +$4.36M
PSET icon
11
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.6M
$3.98M 2.39%
+65,680
New +$3.77M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.91M 2.35%
+73,516
New +$3.92M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.74M 2.25%
+148,706
New +$3.75M
AAPL icon
14
Apple
AAPL
$4.9T
$3.71M 2.23%
+20,883
New +$3.3M
JCI icon
15
Johnson Controls International
JCI
$85.7B
$3.68M 2.21%
+45,205
New +$3.42M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.61M 2.17%
+143,790
New +$3.61M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.6M 2.16%
+136,648
New +$3.61M
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.54M 2.13%
+125,274
New +$3.56M
LOW icon
19
Lowe's Companies
LOW
$117B
$3.46M 2.08%
+13,369
New +$3.18M
UPS icon
20
United Parcel Service
UPS
$100B
$3.46M 2.08%
+16,122
New +$3.28M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 2.04%
+11,335
New +$3.25M
V icon
22
Visa
V
$682B
$3.32M 2%
+15,339
New +$3.29M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.23M 1.94%
+22,300
New +$3.22M
AMAT icon
24
Applied Materials
AMAT
$421B
$3.16M 1.9%
+20,103
New +$2.91M
ABT icon
25
Abbott
ABT
$175B
$3.12M 1.88%
+22,144
New +$2.83M
1
2 3

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SIMC
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BWM
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Legacy CG's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Legacy CG, which disclosed 55 positions worth $166M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 209,178 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, followed by Technology and Financials.

  • Legacy CG's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 209,178 shares worth $10.6M.
  • Legacy CG's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
  • Legacy CG disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Legacy CG's 13F filing for Q4 2021, filed 4 May 2022.