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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
HMOP icon
1
Hartford Municipal Opportunities ETF
HMOP
$779M
$11.7M 8.06%
+309,970
New +$11.8M
ASET
2
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$9.83M 6.76%
324,932
-218
-0.1% -$7.19K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.06M 6.24%
+188,596
New +$9.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.51M 5.86%
169,889
-19,655
-10% -$986K
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$5.12M 3.52%
145,552
+5,620
+4% +$202K
FMAR icon
6
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.88M 3.36%
162,054
+5,744
+4% +$183K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.04M 2.78%
38,075
+1,475
+4% +$185K
PSET icon
8
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.6M
$3.89M 2.68%
81,516
+14,287
+21% +$730K
UNH icon
9
UnitedHealth
UNH
$387B
$3.63M 2.5%
7,065
+74
+1% +$37.2K
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$3.51M 2.42%
182,828
-1,210
-0.7% -$24.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.44M 2.37%
13,381
-613
-4% -$166K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.35M 2.3%
133,341
+472
+0.4% +$11.9K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.24M 2.23%
135,828
+5,548
+4% +$134K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 2.21%
11,775
+88
+0.8% +$27.6K
V icon
15
Visa
V
$682B
$3.12M 2.15%
15,835
+354
+2% +$73.2K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.08M 2.12%
123,491
+2,745
+2% +$69.6K
UPS icon
17
United Parcel Service
UPS
$100B
$2.97M 2.05%
16,289
-22
-0.1% -$4.01K
AAPL icon
18
Apple
AAPL
$4.9T
$2.93M 2.02%
21,414
+172
+0.8% +$26K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 1.92%
12,519
-2,189
-15% -$555K
RTX icon
20
RTX Corp
RTX
$261B
$2.63M 1.81%
27,313
+118
+0.4% +$11.3K
TEL icon
21
TE Connectivity
TEL
$59.3B
$2.61M 1.8%
23,061
+983
+4% +$122K
AMT icon
22
American Tower
AMT
$79.2B
$2.59M 1.78%
10,121
+148
+1% +$37.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.55M 1.75%
23,280
+320
+1% +$37.8K
ZTS icon
24
Zoetis
ZTS
$32.1B
$2.55M 1.75%
14,814
+352
+2% +$60.9K
AZO icon
25
AutoZone
AZO
$49.7B
$2.46M 1.69%
1,144
-247
-18% -$508K
1
2 3 4 5

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BWM
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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.