Legacy Cg, LLC Top Holdings and 13F Report (2023) About Legacy Cg, LLCInvestment ActivityLegacy Cg, LLC has $309.55 million in total holdings as of December 31, 2022.Legacy Cg, LLC owns shares of 45 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 20.48% of the portfolio was purchased this quarter.About 22.83% of the portfolio was sold this quarter.This quarter, Legacy Cg, LLC has purchased 54 new stocks and bought additional shares in 24 stocks.Legacy Cg, LLC sold shares of 12 stocks and completely divested from 15 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $23,043,284Principal U.S. Mega-Cap ETF $17,420,218Capital Group International Focus Equity ETF $16,910,466INNOVATOR ETFS TRUST $16,748,923First Trust BuyWrite Income ETF $16,063,100 Largest New Holdings this Quarter 35473P868 - Franklin Dynamic Municipal Bond ETF $11,929,311 Holding03463K760 - ANGEL OAK FUNDS TRUST $6,592,525 Holding532457108 - Eli Lilly and Company $5,777,240 Holding46641Q191 - JPMorgan BetaBuilders Europe ETF $4,953,449 Holding11135F101 - Broadcom $4,412,283 Holding Largest Purchases this Quarter Franklin Dynamic Municipal Bond ETF 488,106 shares (about $11.93M)J P MORGAN EXCHANGE TRADED F 112,899 shares (about $6.74M)ANGEL OAK FUNDS TRUST 317,559 shares (about $6.59M)Eli Lilly and Company 6,995 shares (about $5.78M)JPMorgan BetaBuilders Europe ETF 80,114 shares (about $4.95M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 12,714 shares (about $1.26M)JPMorgan Ultra-Short Income ETF 12,701 shares (about $643.05K)JPMorgan Ultra-Short Municipal ETF 10,347 shares (about $526.14K)Visa 1,311 shares (about $459.45K)Amazon.com 2,120 shares (about $403.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Cg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$23,043,284$6,737,812 ▲41.3%386,1147.4%HEDGED EQUITY LAUSMCPrincipal U.S. Mega-Cap ETF$17,420,218$303,887 ▲1.8%306,8025.6%ManufacturingCGXUCapital Group International Focus Equity ETF$16,910,466$2,567,658 ▲17.9%690,7875.5%ETFINNOVATOR ETFS TRUST$16,748,923$141,422 ▲0.9%674,5905.4%EQUITY DEF PRO 2FTHIFirst Trust BuyWrite Income ETF$16,063,100$1,780,453 ▲12.5%734,8175.2%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$15,385,575$3,411,409 ▲28.5%316,8395.0%ManufacturingDMBSDoubleLine Mortgage ETF$13,816,747$38,063 ▼-0.3%281,6874.5%ETFFLMIFranklin Dynamic Municipal Bond ETF$11,929,311$11,929,311 ▲New Holding488,1063.9%ETFAMZNAmazon.com$9,565,512$403,351 ▼-4.0%50,2763.1%Retail/WholesaleXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$9,133,236$376,480 ▲4.3%184,6153.0%ETFBRK.BBerkshire Hathaway$8,879,174$66,573 ▼-0.7%16,6722.9%FinanceVVisa$7,498,793$459,453 ▼-5.8%21,3972.4%Business ServicesWMTWalmart$7,336,171$53,640 ▲0.7%83,5652.4%Retail/WholesaleGOOGAlphabet$6,640,400$29,996 ▼-0.4%42,5042.1%Computer and TechnologyANGEL OAK FUNDS TRUST$6,592,525$6,592,525 ▲New Holding317,5592.1%INCOME ETFMSFTMicrosoft$6,534,789$89,343 ▲1.4%17,4082.1%Computer and TechnologyYLDPrincipal Active High Yield ETF$6,186,754$1,330,376 ▲27.4%324,7642.0%ETFMSIMotorola Solutions$6,075,927$127,403 ▲2.1%13,8782.0%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$6,032,234$526,145 ▼-8.0%118,6281.9%ETFORCLOracle$5,894,809$231,665 ▲4.1%42,1631.9%Computer and TechnologyLLYEli Lilly and Company$5,777,240$5,777,240 ▲New Holding6,9951.9%MedicalFANGDiamondback Energy$5,740,491$1,056,167 ▲22.5%35,9051.9%EnergyJPMJPMorgan Chase & Co.$5,511,891$255,112 ▼-4.4%22,4701.8%FinanceCATCaterpillar$5,234,256$137,527 ▲2.7%15,8711.7%IndustrialsNVDANVIDIA$5,227,818$369,793 ▲7.6%48,2361.7%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,965,923$218,287 ▲4.6%149,3961.6%ETFBBEUJPMorgan BetaBuilders Europe ETF$4,953,449$4,953,449 ▲New Holding80,1141.6%ETFWELLWelltower$4,922,791$163,935 ▲3.4%32,1311.6%FinanceAAPLApple$4,912,849$88,852 ▲1.8%22,1171.6%Computer and TechnologyISRGIntuitive Surgical$4,877,419$678,025 ▲16.1%9,8481.6%MedicalXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$4,736,427$3,269,438 ▲222.9%95,2621.5%ETFJPSTJPMorgan Ultra-Short Income ETF$4,582,066$643,052 ▼-12.3%90,5011.5%ETFAVGOBroadcom$4,412,283$4,412,283 ▲New Holding26,3531.4%Computer and TechnologyPWRQuanta Services$4,115,428$728,480 ▲21.5%16,1911.3%ConstructionVSTVistra$3,891,140$2,077,866 ▲114.6%33,1331.3%UtilitiesBKNGBooking$3,860,591$608,112 ▲18.7%8381.2%Retail/WholesaleBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,599,471$34,424 ▼-1.3%156,6890.8%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,582,901$28,494 ▼-1.1%158,3630.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,581,118$44,880 ▼-1.7%139,2940.8%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,579,005$2,579,005 ▲New Holding126,6080.8%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$2,380,810$588,903 ▲32.9%25,4170.8%ETFVTIVanguard Total Stock Market ETF$505,4310.0%1,8390.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$364,531$1,264,915 ▼-77.6%3,6640.1%ETFXOMExxon Mobil$291,0220.0%2,4470.1%EnergyAFLAflac$256,1820.0%2,3040.1%FinanceHMOPHartford Municipal Opportunities ETF$0$12,080,284 ▼-100.0%00.0%ETFAMIDAmerican Midstream Partners$0$11,605,128 ▼-100.0%00.0%EnergyFIRST TR EXCHNG TRADED FD VI$0$6,628,150 ▼-100.0%00.0%FT VEST U.S EQTAMATApplied Materials$0$5,258,641 ▼-100.0%00.0%Computer and TechnologyDEEDFirst Trust TCW Securitized Plus ETF$0$4,947,359 ▼-100.0%00.0%ETFMLNVanEck Long Muni ETF$0$4,637,053 ▼-100.0%00.0%ETFCARRCarrier Global$0$4,463,658 ▼-100.0%00.0%Computer and TechnologyZTSZoetis$0$4,400,088 ▼-100.0%00.0%MedicalTFCTruist Financial$0$3,169,950 ▼-100.0%00.0%FinanceXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$0$2,780,329 ▼-100.0%00.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$2,588,215 ▼-100.0%00.0%ETFDFIVDimensional International Value ETF$0$1,726,812 ▼-100.0%00.0%ETFNUENucor$0$1,626,587 ▼-100.0%00.0%Basic MaterialsFIRST TR EXCHNG TRADED FD VI$0$557,502 ▼-100.0%00.0%VEST US EQUITY MINVESTMENT MANAGERS SER TR I$0$411,414 ▼-100.0%00.0%FPA GBL EQTY ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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