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Legacy CG Portfolio holdings

AUM $391M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.48M
Cap. Flow
+$13.8M
Cap. Flow %
9.12%
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 Miscellaneous 57.51%
2 Technology 10.26%
3 Healthcare 6.5%
4 Consumer Discretionary 5.72%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41B
$13.2M 8.73%
264,054
+94,165
+55% +$4.72M
HMOP icon
2
Hartford Municipal Opportunities ETF
HMOP
$788M
$11.7M 7.73%
321,748
+11,778
+4% +$448K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.37M 6.17%
+228,320
New +$10.3M
ASET
4
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$8.96M 5.9%
329,935
+5,003
+2% +$153K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$7.27M 4.79%
+258,759
New +$7.72M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.13M 3.38%
111,907
-76,689
-41% -$3.68M
PSET icon
7
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
$4.46M 2.94%
99,695
+18,179
+22% +$901K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.33M 2.85%
38,327
+252
+0.7% +$31.9K
FSEP icon
9
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$3.97M 2.62%
+125,810
New +$4.18M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M 2.59%
+192,675
New +$3.99M
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.92M 2.58%
+187,815
New +$3.93M
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$3.83M 2.52%
112,569
-32,983
-23% -$1.2M
UNH icon
13
UnitedHealth
UNH
$356B
$3.61M 2.38%
7,144
+79
+1% +$41.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 2.14%
12,190
+415
+4% +$118K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.11M 2.05%
13,356
-25
-0.2% -$6.6K
STZ icon
16
Constellation Brands
STZ
$21.9B
$3.11M 2.05%
13,535
+4,929
+57% +$1.2M
AAPL icon
17
Apple
AAPL
$4.67T
$2.99M 1.97%
21,649
+235
+1% +$36.9K
V icon
18
Visa
V
$700B
$2.98M 1.96%
16,775
+940
+6% +$191K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 1.89%
13,265
+746
+6% +$170K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.72M 1.79%
+136,195
New +$2.78M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.7M 1.78%
+145,065
New +$2.8M
UPS icon
22
United Parcel Service
UPS
$87B
$2.69M 1.77%
16,635
+346
+2% +$65.5K
MSI icon
23
Motorola Solutions
MSI
$77.5B
$2.66M 1.75%
11,869
+240
+2% +$56.6K
TEL icon
24
TE Connectivity
TEL
$60.4B
$2.6M 1.71%
23,521
+460
+2% +$57.3K
AMT icon
25
American Tower
AMT
$81.9B
$2.49M 1.64%
11,601
+1,480
+15% +$380K
1
2 3 4 5

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AIM
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DAL
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FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
SHFA
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PWAC
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QPW
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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 $13.8M 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 Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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.