Legacy CG, LLC
CIK 1904825 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- GJUN8.94%
- HMOP7.52%
- MOAT7.16%
- CALF6.18%
- USTB5.98%
- SPGP5.97%
- BILS4.81%
- QJUN4.41%
- AMZN3.04%
- MSFT2.25%
Share classes counted separately56.26%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GJUNFT VEST US EQUITY MODERATE BCBOE VEST US EQT View history and evidence | $19.24M | 8.94% | 649.49K shares | — | ↗▾ | |
| 02 | HMOPHARTFORD MUNICIPAL OPP ETFMUN OPORTUNITE View history and evidence | $16.19M | 7.52% | 439.83K shares | — | ↗▾ | |
| 03 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $15.40M | 7.16% | 203.06K shares | — | ↗▾ | |
| 04 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $13.30M | 6.18% | 318.93K shares | — | ↗▾ | |
| 05 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $12.86M | 5.98% | 262.94K shares | — | ↗▾ | |
| 06 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $12.85M | 5.97% | 140.78K shares | — | ↗▾ | |
| 07 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $10.35M | 4.81% | 104.07K shares | — | ↗▾ | |
| 08 | QJUNFT VEST NASDAQ-100 BUFFER ETCBOE VEST NAS100 View history and evidence | $9.49M | 4.41% | 434.15K shares | — | ↗▾ | |
| 09 | AMZNAMAZON.COM INC View history and evidence | $6.54M | 3.04% | 51.43K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.84M | 2.25% | 15.32K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOAT VANECK MORNINGSTAR WIDE MOAT | Call | — | — | SEC filing ↗ | |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | — | — | SEC filing ↗ | |
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904825 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215182930
}Research all 37 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.