LEGACY CG, LLC

Filed: 8/2/2023ACC: 0001085146-23-002999

📋 What this filing means

LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $217.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$217.17M

Total AUM (reported)

4.49M

Total Shares

Allocation by class

COM$63.22M29.1%

MUN OPORTUNITE$14.81M6.8%

MRNGSTR WDE MOAT$13.09M6.0%

ULTRA SHRT INC$12.47M5.7%

US CASH COWS 100$10.86M5.0%

SHORT TRM BD ETF$10.71M4.9%

IQ GLOBAL EQUITY$10.38M4.8%

Portfolio Concentration

Top 3$40.37M18.6%

4–10$69.90M32.2%

11–25$65.59M30.2%

Rest$41.31M19.0%

Top 3 weight

18.6%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 4.49M

Sole

Full voting authority

38.77K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% of voting shares99.1%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings44

Rows:

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares389.38K

TypeSH

Market value$14.81M

6.82%

Sole

0.00

Shared

0.00

None

389.38K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares164K

TypeSH

Market value$13.09M

6.03%

Sole

1.77K

Shared

0.00

None

162.24K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares248.67K

TypeSH

Market value$12.47M

5.74%

Sole

0.00

Shared

0.00

None

248.67K

PACER FDS TR

SOLE

US CASH COWS 100

Shares226.79K

TypeSH

Market value$10.86M

5.00%

Sole

3.86K

Shared

0.00

None

222.93K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares219.21K

TypeSH

Market value$10.71M

4.93%

Sole

0.00

Shared

0.00

None

219.21K

INDEXIQ ETF TR

SOLE

IQ GLOBAL EQUITY

Shares415.05K

TypeSH

Market value$10.38M

4.78%

Sole

6.59K

Shared

0.00

None

408.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares265.19K

TypeSH

Market value$10.07M

4.64%

Sole

2.68K

Shared

0.00

None

262.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE EQTY BFR

Shares264.96K

TypeSH

Market value$9.55M

4.40%

Sole

2.79K

Shared

0.00

None

262.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares392.49K

TypeSH

Market value$9.41M

4.33%

Sole

4.25K

Shared

0.00

None

388.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VST INTL

Shares420.21K

TypeSH

Market value$8.91M

4.10%

Sole

4.49K

Shared

0.00

None

415.73K

AMAZON COM INC

SOLE

COM

Shares54.98K

TypeSH

Market value$7.17M

3.30%

Sole

611.00

Shared

0.00

None

54.37K

MICROSOFT CORP

SOLE

COM

Shares15.98K

TypeSH

Market value$5.44M

2.51%

Sole

229.00

Shared

0.00

None

15.75K

APPLE INC

SOLE

COM

Shares24.63K

TypeSH

Market value$4.78M

2.20%

Sole

321.00

Shared

0.00

None

24.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.07K

TypeSH

Market value$4.46M

2.05%

Sole

185.00

Shared

0.00

None

12.89K

MERCK & CO INC

SOLE

COM

Shares38.31K

TypeSH

Market value$4.42M

2.04%

Sole

520.00

Shared

0.00

None

37.79K

VISA INC

SOLE

COM CL A

Shares18.41K

TypeSH

Market value$4.37M

2.01%

Sole

263.00

Shared

0.00

None

18.15K

TE CONNECTIVITY LTD

SOLE

SHS

Shares29.29K

TypeSH

Market value$4.11M

1.89%

Sole

449.00

Shared

0.00

None

28.84K

JOHNSON & JOHNSON

SOLE

COM

Shares24.58K

TypeSH

Market value$4.07M

1.87%

Sole

379.00

Shared

0.00

None

24.20K

APPLIED MATLS INC

SOLE

COM

Shares27.77K

TypeSH

Market value$4.01M

1.85%

Sole

453.00

Shared

0.00

None

27.32K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares8.30K

TypeSH

Market value$3.99M

1.84%

Sole

116.00

Shared

0.00

None

8.19K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares13.41K

TypeSH

Market value$3.93M

1.81%

Sole

205.00

Shared

0.00

None

13.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares180.85K

TypeSH

Market value$3.72M

1.71%

Sole

856.00

Shared

0.00

None

179.99K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares195.93K

TypeSH

Market value$3.71M

1.71%

Sole

933.00

Shared

0.00

None

194.99K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares184.23K

TypeSH

Market value$3.71M

1.71%

Sole

874.00

Shared

0.00

None

183.36K

JPMORGAN CHASE & CO

SOLE

COM

Shares25.46K

TypeSH

Market value$3.70M

1.71%

Sole

373.00

Shared

0.00

None

25.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	389.38K	SH	$14.81M 6.82%	0.00	389.38K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	164K	SH	$13.09M 6.03%	1.77K	162.24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	248.67K	SH	$12.47M 5.74%	0.00	248.67K
PACER FDS TRSOLE	US CASH COWS 100	226.79K	SH	$10.86M 5.00%	3.86K	222.93K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	219.21K	SH	$10.71M 4.93%	0.00	219.21K
INDEXIQ ETF TRSOLE	IQ GLOBAL EQUITY	415.05K	SH	$10.38M 4.78%	6.59K	408.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	265.19K	SH	$10.07M 4.64%	2.68K	262.51K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE EQTY BFR	264.96K	SH	$9.55M 4.40%	2.79K	262.17K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	392.49K	SH	$9.41M 4.33%	4.25K	388.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VST INTL	420.21K	SH	$8.91M 4.10%	4.49K	415.73K
AMAZON COM INCSOLE	COM	54.98K	SH	$7.17M 3.30%	611.00	54.37K
MICROSOFT CORPSOLE	COM	15.98K	SH	$5.44M 2.51%	229.00	15.75K
APPLE INCSOLE	COM	24.63K	SH	$4.78M 2.20%	321.00	24.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.07K	SH	$4.46M 2.05%	185.00	12.89K
MERCK & CO INCSOLE	COM	38.31K	SH	$4.42M 2.04%	520.00	37.79K
VISA INCSOLE	COM CL A	18.41K	SH	$4.37M 2.01%	263.00	18.15K
TE CONNECTIVITY LTDSOLE	SHS	29.29K	SH	$4.11M 1.89%	449.00	28.84K
JOHNSON & JOHNSONSOLE	COM	24.58K	SH	$4.07M 1.87%	379.00	24.20K
APPLIED MATLS INCSOLE	COM	27.77K	SH	$4.01M 1.85%	453.00	27.32K
UNITEDHEALTH GROUP INCSOLE	COM	8.30K	SH	$3.99M 1.84%	116.00	8.19K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	13.41K	SH	$3.93M 1.81%	205.00	13.20K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	180.85K	SH	$3.72M 1.71%	856.00	179.99K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	195.93K	SH	$3.71M 1.71%	933.00	194.99K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	184.23K	SH	$3.71M 1.71%	874.00	183.36K
JPMORGAN CHASE & COSOLE	COM	25.46K	SH	$3.70M 1.71%	373.00	25.09K

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