Legacy CG, LLC
CIK 1904825 · Holdings on Mar 31, 2025 · First reported Apr 24, 2025
Top ten holdings
Q1 2025- HELO7.44%
- USMC5.63%
- CGXU5.46%
- AOCT5.41%
- FTHI5.19%
- PSC4.97%
- DMBS4.46%
- FLMI3.85%
- AMZN3.09%
- XTWO2.95%
Share classes counted separately48.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HELOWeight increased · +2.24 pp5.20% → 7.44%Shares +112.90K (+41.32%)
- PSCWeight increased · +1.09 pp3.88% → 4.97%Shares +70.25K (+28.49%)
- CGXUWeight increased · +1.03 pp4.43% → 5.46%Shares +104.89K (+17.90%)
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 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $23.04M | 7.44% | 386.11K shares | 5.20% → 7.44%+2.24 pp +112.90K (+41.32%) | Added | ↗▾ |
| 02 | USMCPRINCIPAL US MEGA-CAP ETFUS MEGA CP ETF View history and evidence | $17.42M | 5.63% | 306.80K shares | 5.55% → 5.63%+0.08 pp +5.35K (+1.78%) | Added | ↗▾ |
| 03 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $16.91M | 5.46% | 690.79K shares | 4.43% → 5.46%+1.03 pp +104.89K (+17.90%) | Added | ↗▾ |
| 04 | AOCTIN EQU D PR ETF - 2 Y O 2026EQUITY DEF PRO 2 View history and evidence | $16.75M | 5.41% | 674.59K shares | 5.10% → 5.41%+0.31 pp +5.70K (+0.85%) | Added | ↗▾ |
| 05 | FTHIFTHI/FIRST TRUST EXCHANGE-TRBUYWRIT INCM ETF View history and evidence | $16.06M | 5.19% | 734.82K shares | 4.66% → 5.19%+0.53 pp +81.45K (+12.47%) | Added | ↗▾ |
| 06 | PSCPRINCIPAL US SMALL-CAP ETFPRIN U S SMALL View history and evidence | $15.39M | 4.97% | 316.84K shares | 3.88% → 4.97%+1.09 pp +70.25K (+28.49%) | Added | ↗▾ |
| 07 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $13.82M | 4.46% | 281.69K shares | 4.17% → 4.46%+0.29 pp -776 (-0.27%) | Reduced | ↗▾ |
| 08 | FLMIFRANKLIN DYNAMIC MUNICIPAL BFRANKLIN DYN MUN View history and evidence | $11.93M | 3.85% | 488.11K shares | Prior unavailable +488.11K | New | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $9.57M | 3.09% | 50.28K shares | 3.53% → 3.09%-0.44 pp -2.12K (-4.05%) | Reduced | ↗▾ |
| 10 | XTWOBONDBLOXX BBG 2Y US TSY ETFBLOOMBERG TWO YR View history and evidence | $9.13M | 2.95% | 184.62K shares | 2.66% → 2.95%+0.29 pp +7.61K (+4.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HMOP HARTFORD MUNICIPAL OPP ETF | Non-derivative | -312,475 | -$12.08M | SEC filing ↗ | SEC filing ↗ |
| AMID ARGENT MID CAP ETF | Non-derivative | -340,077 | -$11.61M | SEC filing ↗ | SEC filing ↗ |
| GNOV FT VEST US EQUITY MODERATE B | Non-derivative | -189,484 | -$6.63M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 309550481
}Research all 45 reported holdings.
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