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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, FTHI, MARM, DMBS, PJUL, and represent 23.72% of Legacy CG's stock portfolio.
Added to shares of these 10 stocks: PJUL (+$13M), AMID (+$6.6M), NVDA, DHI, PWR, WELL, ISRG, ADBE, BSCU, XONE.
Started 11 new stock positions in DHI, BSCU, JUNM, PJUL, AMID, ISRG, HELO, XONE, WELL, ADBE. PWR.
Reduced shares in these 10 stocks: PAPR (-$13M), PSC (-$6.4M), IBM, , LOW, MU, BSCQ, AMGN, JPM, XHLF.
Sold out of its positions in MUSI, XHLF, KJAN, PAPR, IBM, BSCQ, BSCP, LOW, MU, UNH. MOAT, USTB.
Legacy CG was a net buyer of stock by $2.4M.
Legacy CG has $306M in assets under management (AUM), dropping by 4.14%.
Central Index Key (CIK): 0001904825

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Portfolio Holdings for Legacy CG

Legacy CG holds 52 positions in its portfolio as reported in the September 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)	5.1	$16M	+6%	272k	56.99	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	5.1	$16M		671k	23.02	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	5.0	$15M	-2%	501k	30.45	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.4	$13M	+6%	267k	50.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	4.2	$13M	NEW	319k	40.48	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	4.0	$12M	+3%	400k	30.92	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	3.8	$12M		296k	39.40	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	3.6	$11M	+2%	381k	28.93	View chart
Principal Exchange Traded Prin U S Small (PSC)	3.6	$11M	-37%	210k	51.97	View chart
Amazon (AMZN)	3.3	$10M		54k	186.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$7.6M		17k	460.26	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	2.3	$7.0M	+4%	141k	49.88	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$7.0M		42k	167.19	View chart
Oracle Corporation (ORCL)	2.2	$6.8M		40k	170.40	View chart
Ea Series Trust Argent Mid Cap (AMID)	2.2	$6.6M	NEW	188k	35.34	View chart
Microsoft Corporation (MSFT)	2.2	$6.6M		15k	430.30	View chart
Wal-Mart Stores (WMT)	2.2	$6.6M		82k	80.75	View chart
Applied Materials (AMAT)	2.1	$6.6M	+8%	32k	202.05	View chart
Caterpillar (CAT)	2.1	$6.4M	+4%	16k	391.12	View chart
Motorola Solutions Com New (MSI)	2.1	$6.3M	-9%	14k	449.63	View chart
Visa Com Cl A (V)	2.0	$6.2M		23k	274.95	View chart
Merck & Co (MRK)	2.0	$6.0M	+7%	53k	113.56	View chart
Carrier Global Corporation (CARR)	2.0	$6.0M	-7%	74k	80.49	View chart
Apple (AAPL)	1.8	$5.4M	-7%	23k	233.00	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	1.7	$5.2M		240k	21.76	View chart
Principal Exchange Traded Active High Yl (YLD)	1.6	$5.0M		256k	19.53	View chart
JPMorgan Chase & Co. (JPM)	1.6	$4.9M	-24%	23k	210.86	View chart
Diamondback Energy (FANG)	1.6	$4.9M	-7%	29k	172.40	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.6	$4.8M	+6%	95k	50.94	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	1.6	$4.8M	+14%	264k	18.30	View chart
Amgen (AMGN)	1.6	$4.8M	-31%	15k	322.21	View chart
NVIDIA Corporation (NVDA)	1.5	$4.7M	+1194%	39k	121.44	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.4	$4.4M		88k	50.00	View chart
D.R. Horton (DHI)	1.4	$4.2M	NEW	22k	190.77	View chart
Quanta Services (PWR)	1.4	$4.2M	NEW	14k	298.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$4.1M	+9%	81k	50.74	View chart
Welltower Inc Com reit (WELL)	1.3	$3.9M	NEW	31k	128.03	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.2	$3.8M	+18%	112k	33.71	View chart
Intuitive Surgical Com New (ISRG)	1.1	$3.3M	NEW	6.6k	491.27	View chart
Adobe Systems Incorporated (ADBE)	1.0	$3.0M	NEW	5.8k	517.78	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.9	$2.7M		145k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.9	$2.7M	NEW	160k	16.95	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.9	$2.7M	-6%	132k	20.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.9	$2.7M	-5%	135k	19.72	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.4	$1.3M	NEW	27k	49.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$840k		22k	38.08	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.2	$744k	NEW	24k	31.42	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$709k	-60%	7.1k	99.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$521k	-14%	1.8k	283.16	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$366k	NEW	6.0k	61.14	View chart
Exxon Mobil Corporation (XOM)	0.1	$287k		2.4k	117.22	View chart
AFLAC Incorporated (AFL)	0.1	$258k		2.3k	111.80	View chart

Past Filings by Legacy CG

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

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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