LEGACY CG, LLC

Filed: 2/13/2023ACC: 0001398344-23-002836

📋 What this filing means

LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $170.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.55M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

COM$49.87M29.2%

US CASH COWS 100$13.87M8.1%

ULTRA SHRT INC$12.69M7.4%

MUN OPORTUNITE$12.59M7.4%

FT CBOE VEST US$8.07M4.7%

CBOE VEST US EQT$8.06M4.7%

SCHRODERS COMMOD$8.06M4.7%

Portfolio Concentration

Top 3$39.15M23.0%

4–10$45.36M26.6%

11–25$52.98M31.1%

Rest$33.05M19.4%

Top 3 weight

23.0%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

24.06K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.49M

% of voting shares99.3%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings42

Rows:

PACER FDS TR

SOLE

US CASH COWS 100

Shares299.94K

TypeSH

Market value$13.87M

8.13%

Sole

4.34K

Shared

0.00

None

295.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares253.20K

TypeSH

Market value$12.69M

7.44%

Sole

0.00

Shared

0.00

None

253.20K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares335.10K

TypeSH

Market value$12.59M

7.38%

Sole

0.00

Shared

0.00

None

335.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares240.97K

TypeSH

Market value$8.07M

4.73%

Sole

3.32K

Shared

0.00

None

237.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares223.31K

TypeSH

Market value$8.06M

4.73%

Sole

3.06K

Shared

0.00

None

220.25K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRODERS COMMOD

Shares477.91K

TypeSH

Market value$8.06M

4.72%

Sole

6.47K

Shared

0.00

None

471.44K

ETF SER SOLUTIONS

SOLE

APTUS COLLARED

Shares263.30K

TypeSH

Market value$7.59M

4.45%

Sole

0.00

Shared

0.00

None

263.30K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares103.82K

TypeSH

Market value$5.05M

2.96%

Sole

0.00

Shared

0.00

None

103.82K

AMAZON COM INC

SOLE

COM

Shares51.60K

TypeSH

Market value$4.33M

2.54%

Sole

611.00

Shared

0.00

None

50.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.77K

TypeSH

Market value$4.21M

2.47%

Sole

0.00

Shared

0.00

None

29.77K

MERCK & CO INC

SOLE

COM

Shares35.60K

TypeSH

Market value$3.95M

2.32%

Sole

451.00

Shared

0.00

None

35.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares186.83K

TypeSH

Market value$3.92M

2.30%

Sole

0.00

Shared

0.00

None

186.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares190.61K

TypeSH

Market value$3.90M

2.29%

Sole

0.00

Shared

0.00

None

190.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.48K

TypeSH

Market value$3.86M

2.26%

Sole

185.00

Shared

0.00

None

12.30K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.20K

TypeSH

Market value$3.82M

2.24%

Sole

88.00

Shared

0.00

None

7.11K

MICROSOFT CORP

SOLE

COM

Shares15.61K

TypeSH

Market value$3.74M

2.19%

Sole

229.00

Shared

0.00

None

15.38K

VISA INC

SOLE

COM CL A

Shares17.75K

TypeSH

Market value$3.69M

2.16%

Sole

263.00

Shared

0.00

None

17.49K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares16.18K

TypeSH

Market value$3.43M

2.01%

Sole

248.00

Shared

0.00

None

15.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares179.87K

TypeSH

Market value$3.40M

2.00%

Sole

0.00

Shared

0.00

None

179.87K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares168.85K

TypeSH

Market value$3.40M

1.99%

Sole

0.00

Shared

0.00

None

168.85K

HONEYWELL INTL INC

SOLE

COM

Shares15.37K

TypeSH

Market value$3.29M

1.93%

Sole

215.00

Shared

0.00

None

15.15K

PIONEER NAT RES CO

SOLE

COM

Shares14.12K

TypeSH

Market value$3.22M

1.89%

Sole

235.00

Shared

0.00

None

13.88K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares13.88K

TypeSH

Market value$3.22M

1.89%

Sole

202.00

Shared

0.00

None

13.68K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares12.20K

TypeSH

Market value$3.14M

1.84%

Sole

157.00

Shared

0.00

None

12.04K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares17.23K

TypeSH

Market value$2.99M

1.76%

Sole

249.00

Shared

0.00

None

16.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACER FDS TRSOLE	US CASH COWS 100	299.94K	SH	$13.87M 8.13%	4.34K	295.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	253.20K	SH	$12.69M 7.44%	0.00	253.20K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	335.10K	SH	$12.59M 7.38%	0.00	335.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	240.97K	SH	$8.07M 4.73%	3.32K	237.65K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	223.31K	SH	$8.06M 4.73%	3.06K	220.25K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRODERS COMMOD	477.91K	SH	$8.06M 4.72%	6.47K	471.44K
ETF SER SOLUTIONSSOLE	APTUS COLLARED	263.30K	SH	$7.59M 4.45%	0.00	263.30K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	103.82K	SH	$5.05M 2.96%	0.00	103.82K
AMAZON COM INCSOLE	COM	51.60K	SH	$4.33M 2.54%	611.00	50.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.77K	SH	$4.21M 2.47%	0.00	29.77K
MERCK & CO INCSOLE	COM	35.60K	SH	$3.95M 2.32%	451.00	35.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	186.83K	SH	$3.92M 2.30%	0.00	186.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	190.61K	SH	$3.90M 2.29%	0.00	190.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.48K	SH	$3.86M 2.26%	185.00	12.30K
UNITEDHEALTH GROUP INCSOLE	COM	7.20K	SH	$3.82M 2.24%	88.00	7.11K
MICROSOFT CORPSOLE	COM	15.61K	SH	$3.74M 2.19%	229.00	15.38K
VISA INCSOLE	COM CL A	17.75K	SH	$3.69M 2.16%	263.00	17.49K
AMERICAN TOWER CORP NEWSOLE	COM	16.18K	SH	$3.43M 2.01%	248.00	15.94K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	179.87K	SH	$3.40M 2.00%	0.00	179.87K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	168.85K	SH	$3.40M 1.99%	0.00	168.85K
HONEYWELL INTL INCSOLE	COM	15.37K	SH	$3.29M 1.93%	215.00	15.15K
PIONEER NAT RES COSOLE	COM	14.12K	SH	$3.22M 1.89%	235.00	13.88K
CONSTELLATION BRANDS INCSOLE	CL A	13.88K	SH	$3.22M 1.89%	202.00	13.68K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	12.20K	SH	$3.14M 1.84%	157.00	12.04K
UNITED PARCEL SERVICE INCSOLE	CL B	17.23K	SH	$2.99M 1.76%	249.00	16.98K

Page 1 of 2