Legacy CG, LLC
CIK 1904825 · Holdings on Mar 31, 2024 · First reported Apr 22, 2024
Top ten holdings
Q1 2024- USMC6.75%
- ABND6.42%
- CALF6.09%
- KJAN5.91%
- PJAN5.20%
- USTB5.10%
- HMOP3.99%
- AMZN3.58%
- BILS3.30%
- MOAT2.77%
Share classes counted separately49.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOATWeight decreased · -4.01 pp6.78% → 2.77%Shares -125.44K (-59.59%)
- BILSWeight decreased · -1.25 pp4.55% → 3.30%Shares -29.24K (-24.19%)
- HMOPWeight decreased · -1.00 pp4.99% → 3.99%Shares -53.84K (-15.95%)
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 | USMCPRINCIPAL US MEGA-CAP ETFUS MEGA CP ETF View history and evidence | $18.61M | 6.75% | 362.44K shares | 5.85% → 6.75%+0.90 pp +32.98K (+10.01%) | Added | ↗▾ |
| 02 | ABNDAMERICN CENT CO PL IN ETF-USMULTISECTOR View history and evidence | $17.69M | 6.42% | 407.62K shares | 6.06% → 6.42%+0.36 pp +41.30K (+11.28%) | Added | ↗▾ |
| 03 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $16.80M | 6.09% | 341.68K shares | 5.93% → 6.09%+0.16 pp +16.16K (+4.96%) | Added | ↗▾ |
| 04 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $16.28M | 5.91% | 460.37K shares | Prior unavailable +460.37K | New | ↗▾ |
| 05 | PJANINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $14.35M | 5.20% | 366.96K shares | Prior unavailable +366.96K | New | ↗▾ |
| 06 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $14.06M | 5.10% | 282.13K shares | 5.58% → 5.10%-0.48 pp -14.28K (-4.82%) | Reduced | ↗▾ |
| 07 | HMOPHARTFORD MUNICIPAL OPP ETFMUN OPORTUNITE View history and evidence | $11.02M | 3.99% | 283.61K shares | 4.99% → 3.99%-1.00 pp -53.84K (-15.95%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $9.86M | 3.58% | 54.68K shares | 3.21% → 3.58%+0.37 pp -967 (-1.74%) | Reduced | ↗▾ |
| 09 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $9.11M | 3.30% | 91.63K shares | 4.55% → 3.30%-1.25 pp -29.24K (-24.19%) | Reduced | ↗▾ |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $7.65M | 2.77% | 85.05K shares | 6.78% → 2.77%-4.01 pp -125.44K (-59.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GJUN FT VEST US EQUITY MODERATE B | Non-derivative | -663,785 | -$21.10M | SEC filing ↗ | SEC filing ↗ |
| KJUL INNOVATOR U.S. SMALL CAP POW | Non-derivative | -370,812 | -$10.04M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275752454
}Research all 42 reported holdings.
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