Legacy CG

Legacy CG as of Dec. 31, 2024

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