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Legacy CG

Latest statistics and disclosures from Legacy CG's latest quarterly 13F-HR filing:

Top 5 stock holdings are USMC, HELO, Innovator Etfs Trust, FTHI, CGXU, and represent 24.94% of Legacy CG's stock portfolio.
Added to shares of these 10 stocks: Innovator Etfs Trust (+$17M), HELO (+$17M), CGXU (+$15M), GNOV (+$6.6M), AMID (+$5.2M), ZTS, BKNG, TFC, XTRE, BSCV.
Started 11 new stock positions in VST, CGXU, ZTS, Innovator Etfs Trust, XTRE, BKNG, TFC, QGRO, NUE, GNOV. BSCV.
Reduced shares in these 10 stocks: MARM (-$15M), PJUL (-$13M), FPAG (-$12M), OSEA (-$11M), , AMGN, XFIV, , , BSCR.
Sold out of its positions in ADBE, AMGN, XFIV, DHI, MARM, OSEA, PJUL, BSCR, MRK.
Legacy CG was a net buyer of stock by $19M.
Legacy CG has $326M in assets under management (AUM), dropping by 6.65%.
Central Index Key (CIK): 0001904825

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Portfolio Holdings for Legacy CG

Legacy CG holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Principal Exchange Traded Us Mega Cp Etf (USMC)	5.5	$18M	+10%	302k	60.03	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	5.2	$17M	+4462%	273k	62.04	View chart
Innovator Etfs Trust Equity Def Pro 2	5.1	$17M	NEW	669k	24.86	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	4.7	$15M	-2%	653k	23.27	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	4.4	$15M	NEW	586k	24.67	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.2	$14M	+6%	283k	48.10	View chart
Principal Exchange Traded Prin U S Small (PSC)	3.9	$13M	+17%	247k	51.27	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	3.7	$12M	+5%	313k	38.66	View chart
Ea Series Trust Argent Mid Cap (AMID)	3.6	$12M	+81%	340k	34.12	View chart
Amazon (AMZN)	3.5	$12M	-2%	52k	219.39	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	2.7	$8.7M	+25%	177k	49.08	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$8.1M		43k	190.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$7.6M		17k	453.28	View chart
Wal-Mart Stores (WMT)	2.3	$7.5M		83k	90.35	View chart
Microsoft Corporation (MSFT)	2.2	$7.2M	+11%	17k	421.50	View chart
Visa Com Cl A (V)	2.2	$7.2M		23k	316.04	View chart
Oracle Corporation (ORCL)	2.1	$6.7M		41k	166.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	2.0	$6.6M	NEW	190k	34.98	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.0	$6.5M	+35%	129k	50.71	View chart
Motorola Solutions Com New (MSI)	1.9	$6.3M	-2%	14k	462.23	View chart
NVIDIA Corporation (NVDA)	1.8	$6.0M	+15%	45k	134.29	View chart
JPMorgan Chase & Co. (JPM)	1.7	$5.6M		24k	239.71	View chart
Caterpillar (CAT)	1.7	$5.6M	-5%	16k	362.76	View chart
Apple (AAPL)	1.7	$5.4M	-6%	22k	250.42	View chart
Applied Materials (AMAT)	1.6	$5.3M		32k	162.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$5.2M	+27%	103k	50.37	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	1.5	$4.9M		239k	20.68	View chart
Principal Exchange Traded Active High Yl (YLD)	1.5	$4.9M		255k	19.18	View chart
Diamondback Energy (FANG)	1.5	$4.8M	+2%	29k	163.83	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.4	$4.7M	+27%	143k	32.76	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	1.4	$4.6M		259k	17.88	View chart
Carrier Global Corporation (CARR)	1.4	$4.5M	-11%	65k	68.26	View chart
Intuitive Surgical Com New (ISRG)	1.4	$4.4M	+28%	8.5k	521.96	View chart
Zoetis Cl A (ZTS)	1.3	$4.4M	NEW	27k	162.93	View chart
Quanta Services (PWR)	1.3	$4.2M	-5%	13k	316.05	View chart
Welltower Inc Com reit (WELL)	1.2	$3.9M		31k	126.03	View chart
Booking Holdings (BKNG)	1.1	$3.5M	NEW	706.00	4968.42	View chart
Truist Financial Corp equities (TFC)	1.0	$3.2M	NEW	73k	43.38	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.9	$2.8M	NEW	57k	48.77	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$2.6M	-2%	142k	18.34	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.8	$2.6M		159k	16.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.8	$2.6M	-2%	129k	20.13	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.8	$2.6M	NEW	160k	16.05	View chart
Vistra Energy (VST)	0.7	$2.1M	NEW	15k	137.87	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.6	$1.9M	NEW	19k	99.70	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.7M	+120%	49k	35.48	View chart
Nucor Corporation (NUE)	0.5	$1.6M	NEW	14k	116.71	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.5	$1.6M	+130%	16k	99.15	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.4	$1.5M	+10%	30k	49.54	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.2	$558k	-25%	18k	31.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$533k		1.8k	289.81	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.1	$411k	-96%	14k	30.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$263k		2.4k	107.57	View chart
AFLAC Incorporated (AFL)	0.1	$238k		2.3k	103.44	View chart

Past Filings by Legacy CG

SEC 13F filings are viewable for Legacy CG going back to 2022

Legacy CG 2024 Q4 filed Jan. 27, 2025
Legacy CG 2024 Q3 filed Oct. 30, 2024
Legacy CG 2024 Q2 filed July 22, 2024
Legacy CG 2024 Q1 filed April 22, 2024
Legacy CG 2023 Q4 filed Jan. 30, 2024
Legacy CG 2023 Q3 filed Oct. 24, 2023
Legacy CG 2023 Q2 filed Aug. 2, 2023
Legacy CG 2023 Q1 filed April 24, 2023
Legacy CG 2022 Q4 filed Feb. 13, 2023
Legacy CG 2022 Q3 filed Nov. 4, 2022
Legacy CG 2022 Q2 filed Aug. 10, 2022
Legacy CG 2021 Q4 filed May 4, 2022
Legacy CG 2022 Q1 filed May 4, 2022

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