$198 Million is the total value of Legacy CG, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $15,817,694 | +14.0% | 336,905 | +12.3% | 7.99% | -1.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $13,862,799 | +10.1% | 362,853 | +8.3% | 7.01% | -5.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,342,093 | +5.1% | 265,145 | +4.7% | 6.74% | -9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,666,658 | +201.2% | 87,586 | +194.2% | 6.40% | +159.6% |
| USTB | Buy | VICTORY PORTFOLIOS II | $9,960,972 | +97.3% | 203,078 | +95.6% | 5.03% | +70.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $9,309,774 | – | 276,517 | +100.0% | 4.70% | – |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $9,234,175 | +14.5% | 261,146 | +8.4% | 4.67% | -1.3% |
| Buy | HARTFORD FDS EXCHANGE TRADED | $8,557,853 | +6.2% | 538,738 | +12.7% | 4.32% | -8.4% | |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $7,854,834 | +3.5% | 260,180 | -1.2% | 3.97% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $5,626,206 | +29.8% | 54,470 | +5.6% | 2.84% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $4,616,260 | +23.3% | 16,012 | +2.6% | 2.33% | +6.3% |
| V | Buy | VISA INC | $4,034,156 | +9.4% | 17,893 | +0.8% | 2.04% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,940,832 | +2.2% | 12,763 | +2.2% | 1.99% | -11.9% |
| MRK | Buy | MERCK & CO INC | $3,908,024 | -1.1% | 36,733 | +3.2% | 1.98% | -14.7% |
| AAPL | Buy | APPLE INC | $3,756,092 | +28.9% | 22,778 | +1.5% | 1.90% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,673,915 | -3.7% | 7,774 | +8.0% | 1.86% | -17.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,630,015 | +6.6% | 189,458 | +5.3% | 1.84% | -8.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,610,530 | +6.2% | 178,034 | +5.4% | 1.82% | -8.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,596,826 | -7.9% | 174,688 | -8.4% | 1.82% | -20.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,505,951 | +11.5% | 12,253 | +0.4% | 1.77% | -3.9% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $3,437,950 | – | 178,086 | +100.0% | 1.74% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,397,532 | +5.4% | 16,635 | +17.8% | 1.72% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,388,811 | +13.2% | 17,469 | +1.4% | 1.71% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,377,457 | +26.8% | 27,497 | +0.5% | 1.71% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,370,180 | -1.7% | 16,493 | +1.9% | 1.70% | -15.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,324,649 | +3.3% | 14,718 | +6.0% | 1.68% | -10.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,206,486 | +16.2% | 24,449 | +1.7% | 1.62% | +0.1% |
| HON | Buy | HONEYWELL INTL INC | $2,983,574 | -9.4% | 15,611 | +1.6% | 1.51% | -21.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,959,679 | +14.7% | 21,010 | +2.8% | 1.50% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,955,642 | +9.6% | 17,758 | -3.5% | 1.49% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,928,030 | +7.9% | 13,152 | +15.7% | 1.48% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,724,119 | -3.5% | 27,817 | -0.5% | 1.38% | -16.8% |
| PLD | Buy | PROLOGIS INC. | $2,362,894 | +16.6% | 18,938 | +5.3% | 1.19% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $2,096,052 | +6.9% | 26,749 | +8.6% | 1.06% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,070,897 | +4.9% | 3,593 | +0.2% | 1.05% | -9.6% |
| ALB | Buy | ALBEMARLE CORP | $2,052,577 | +11.3% | 9,286 | +9.2% | 1.04% | -4.1% |
| D | Buy | DOMINION ENERGY INC | $2,011,698 | -1.7% | 35,981 | +7.8% | 1.02% | -15.2% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,529,296 | – | 17,928 | +100.0% | 0.77% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,361,474 | +14.0% | 19,640 | +5.4% | 0.69% | -1.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,341,817 | -2.2% | 45,286 | -3.1% | 0.68% | -15.8% |
| XOM | EXXON MOBIL CORP | $268,338 | -0.6% | 2,447 | 0.0% | 0.14% | -13.9% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $217,841 | -94.4% | 10,334 | -94.5% | 0.11% | -95.2% |
| AZO | Exit | AUTOZONE INC | $0 | – | -105 | -100.0% | -0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -18,727 | -100.0% | -0.56% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -223,308 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.7% |
| VISA INC | 8 | Q3 2023 | 2.2% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| PIONEER NAT RES CO | 8 | Q3 2023 | 2.4% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.0% |
| TE CONNECTIVITY LTD | 8 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.2% |
| J P MORGAN EXCHANGE-TRADED F | 7 | Q2 2023 | 8.7% |
View Legacy CG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-05-04 |
View Legacy CG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.