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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
-2.9%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$9.35M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.3%
Holding
73
New
18
Increased
19
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$11M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$6.06M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.13M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.37M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.43M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.17M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 7.65%
3 Financials 6.72%
4 Industrials 5.85%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASET
1
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$11.5M 7.47%
+325,150
New +$11M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.53M 6.2%
189,544
-19,634
-9% -$989K
AMZN icon
3
Amazon
AMZN
$2.69T
$5.97M 3.88%
36,600
+1,200
+3% +$185K
MMIN icon
4
IQ MacKay Municipal Insured ETF
MMIN
$458M
$5.83M 3.79%
+227,944
New +$6.06M
QINT icon
5
American Century Quality Diversified International ETF
QINT
$665M
$5.6M 3.64%
122,282
+14,557
+14% +$691K
FMAR icon
6
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.3M 3.44%
+156,310
New +$5.13M
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$5.29M 3.44%
+139,932
New +$5.2M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.48M 2.91%
100,035
-68,195
-41% -$3.14M
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.31M 2.81%
13,994
+139
+1% +$41.8K
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.17M 2.71%
+184,038
New +$4.06M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.12M 2.68%
11,687
+352
+3% +$114K
PSET icon
12
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.6M
$3.74M 2.43%
67,229
+1,549
+2% +$84.6K
AAPL icon
13
Apple
AAPL
$4.89T
$3.71M 2.41%
21,242
+359
+2% +$60.4K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 2.39%
14,708
-1,489
-9% -$337K
UNH icon
15
UnitedHealth
UNH
$384B
$3.56M 2.32%
+6,991
New +$3.37M
UPS icon
16
United Parcel Service
UPS
$99.6B
$3.5M 2.27%
16,311
+189
+1% +$40.2K
V icon
17
Visa
V
$694B
$3.43M 2.23%
15,481
+142
+0.9% +$30.7K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.41M 2.22%
136,003
-12,703
-9% -$319K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.36M 2.18%
132,869
+18,817
+16% +$479K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.28M 2.13%
133,750
-2,898
-2% -$73.1K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.26M 2.12%
132,333
+111,358
+531% +$2.82M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.25M 2.11%
130,280
+108,742
+505% +$2.79M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$3.21M 2.09%
22,960
+660
+3% +$89.7K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.18M 2.07%
120,746
-4,528
-4% -$123K
AMAT icon
25
Applied Materials
AMAT
$445B
$3.13M 2.04%
23,747
+3,644
+18% +$502K
1
2 3

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SIMC
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BWM
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Legacy CG's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy CG held 73 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy CG withdrew a net $9.35M in Q1 2022, closing 25 positions and reducing 11 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Legacy CG opened a new position in FlexShares Real Assets Allocation Index Fund worth $11.5M.

  • Legacy CG's largest Q1 2022 buy was FlexShares Real Assets Allocation Index Fund: 325,150 shares worth $11.5M.
  • Legacy CG added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $2.82M increase.
  • Legacy CG's biggest Q1 2022 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $8.37M.
  • Legacy CG fully exited iShares Russell Mid-Cap ETF in Q1 2022, selling an estimated $10.3M.
  • Legacy CG's ten largest holdings make up 40% of its $154M portfolio in Q1 2022.
  • Legacy CG opened 18 new positions and closed 25 in Q1 2022.
  • Legacy CG's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on Legacy CG's 13F filing for Q1 2022, filed 4 May 2022.