Legacy CG

Legacy CG as of March 31, 2025

Portfolio Holdings for Legacy CG

Legacy CG holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Hedged Equity La (HELO) 7.4 $23M 386k 59.68
Principal Exchange Traded Us Mega Cp Etf (USMC) 5.6 $17M 307k 56.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.5 $17M 691k 24.48
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 5.4 $17M 675k 24.83
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 5.2 $16M 735k 21.86
Principal Exchange Traded Prin U S Small (PSC) 5.0 $15M 317k 48.56
Doubleline Etf Trust Mortgage Etf (DMBS) 4.5 $14M 282k 49.05
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 3.9 $12M 488k 24.44
Amazon (AMZN) 3.1 $9.6M 50k 190.26
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 3.0 $9.1M 185k 49.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $8.9M 17k 532.58
Visa Com Cl A (V) 2.4 $7.5M 21k 350.46
Wal-Mart Stores (WMT) 2.4 $7.3M 84k 87.79
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.6M 43k 156.23
Angel Oak Funds Trust Income Etf (CARY) 2.1 $6.6M 318k 20.76
Microsoft Corporation (MSFT) 2.1 $6.5M 17k 375.39
Principal Exchange Traded Active High Yl (YLD) 2.0 $6.2M 325k 19.05
Motorola Solutions Com New (MSI) 2.0 $6.1M 14k 437.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $6.0M 119k 50.85
Oracle Corporation (ORCL) 1.9 $5.9M 42k 139.81
Eli Lilly & Co. (LLY) 1.9 $5.8M 7.0k 825.91
Diamondback Energy (FANG) 1.9 $5.7M 36k 159.88
JPMorgan Chase & Co. (JPM) 1.8 $5.5M 23k 245.30
Caterpillar (CAT) 1.7 $5.2M 16k 329.80
NVIDIA Corporation (NVDA) 1.7 $5.2M 48k 108.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $5.0M 149k 33.24
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.6 $5.0M 80k 61.83
Welltower Inc Com reit (WELL) 1.6 $4.9M 32k 153.21
Apple (AAPL) 1.6 $4.9M 22k 222.13
Intuitive Surgical Com New (ISRG) 1.6 $4.9M 9.8k 495.27
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.5 $4.7M 95k 49.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $4.6M 91k 50.63
Broadcom (AVGO) 1.4 $4.4M 26k 167.43
Quanta Services (PWR) 1.3 $4.1M 16k 254.18
Vistra Energy (VST) 1.3 $3.9M 33k 117.44
Booking Holdings (BKNG) 1.2 $3.9M 838.00 4606.91
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.8 $2.6M 157k 16.59
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $2.6M 158k 16.31
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $2.6M 139k 18.53
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.8 $2.6M 127k 20.37
American Centy Etf Tr Us Quality Grow (QGRO) 0.8 $2.4M 25k 93.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $505k 1.8k 274.84
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $365k 3.7k 99.49
Exxon Mobil Corporation (XOM) 0.1 $291k 2.4k 118.93
AFLAC Incorporated (AFL) 0.1 $256k 2.3k 111.19