Legacy CG, LLC
CIK 1904825 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- GJUN8.01%
- MOAT6.78%
- ABND6.06%
- CALF5.93%
- USMC5.85%
- USTB5.58%
- HMOP4.99%
- BILS4.55%
- KJUL3.81%
- AMZN3.21%
Share classes counted separately54.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HMOPWeight decreased · -2.53 pp7.52% → 4.99%Shares -102.37K (-23.28%)
- GJUNWeight decreased · -0.93 pp8.94% → 8.01%Shares +14.29K (+2.20%)
- AMGNWeight increased · +0.73 pp1.69% → 2.42%Shares +8.58K (+63.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $21.10M | 8.01% | 663.78K shares | 8.94% → 8.01%-0.93 pp +14.29K (+2.20%) | Added | ↗▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $17.86M | 6.78% | 210.49K shares | 7.16% → 6.78%-0.38 pp +7.43K (+3.66%) | Added | ↗▾ |
| 03 | ABNDAMERICN CENT CO PL IN ETF-USMULTISECTOR View history and evidence | $15.97M | 6.06% | 366.31K shares | Prior unavailable +366.31K | New | ↗▾ |
| 04 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $15.63M | 5.93% | 325.52K shares | 6.18% → 5.93%-0.25 pp +6.60K (+2.07%) | Added | ↗▾ |
| 05 | USMCPRINCIPAL US MEGA-CAP ETFUS MEGA CP ETF View history and evidence | $15.41M | 5.85% | 329.46K shares | Prior unavailable +329.46K | New | ↗▾ |
| 06 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $14.70M | 5.58% | 296.41K shares | 5.98% → 5.58%-0.40 pp +33.47K (+12.73%) | Added | ↗▾ |
| 07 | HMOPHARTFORD MUNICIPAL OPP ETFMUN OPORTUNITE View history and evidence | $13.14M | 4.99% | 337.45K shares | 7.52% → 4.99%-2.53 pp -102.37K (-23.28%) | Reduced | ↗▾ |
| 08 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $11.98M | 4.55% | 120.87K shares | 4.81% → 4.55%-0.26 pp +16.80K (+16.14%) | Added | ↗▾ |
| 09 | KJULINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $10.04M | 3.81% | 370.81K shares | Prior unavailable +370.81K | New | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $8.45M | 3.21% | 55.65K shares | 3.04% → 3.21%+0.17 pp +4.22K (+8.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPGP INVESCO S&P 500 GARP ETF | Non-derivative | -140,785 | -$12.85M | SEC filing ↗ | SEC filing ↗ |
| QJUN FT VEST NASDAQ-100 BUFFER ET | Non-derivative | -434,153 | -$9.49M | SEC filing ↗ | SEC filing ↗ |
| HLT HILTON WORLDWIDE HOLDINGS IN | Non-derivative | -27,813 | -$4.18M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263498953
}Research all 37 reported holdings.
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