Legacy Cg, LLC Top Holdings and 13F Report (2023) About Legacy Cg, LLCInvestment ActivityLegacy Cg, LLC has $335.57 million in total holdings as of December 31, 2022.Legacy Cg, LLC owns shares of 51 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 27.56% of the portfolio was purchased this quarter.About 25.49% of the portfolio was sold this quarter.This quarter, Legacy Cg, LLC has purchased 45 new stocks and bought additional shares in 11 stocks.Legacy Cg, LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan BetaBuilders Europe ETF $26,168,004Principal U.S. Mega-Cap ETF $19,315,275BNY Mellon Global Infrastructure Income ETF $17,681,460INNOVATOR ETFS TRUST $17,176,567J P MORGAN EXCHANGE TRADED F $16,259,911 Largest New Holdings this Quarter 09661T826 - BNY Mellon Global Infrastructure Income ETF $17,681,460 Holding45784N858 - INNOVATOR ETFS TRUST $6,772,328 Holding90353T100 - Uber Technologies $4,517,493 Holding053332102 - AutoZone $4,480,662 Holding79466L302 - Salesforce $4,156,614 Holding Largest Purchases this Quarter JPMorgan BetaBuilders Europe ETF 307,790 shares (about $20.76M)BNY Mellon Global Infrastructure Income ETF 450,139 shares (about $17.68M)INNOVATOR ETFS TRUST 275,971 shares (about $6.77M)JPMorgan Ultra-Short Income ETF 100,024 shares (about $5.07M)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 91,764 shares (about $4.55M) Largest Sales this Quarter First Trust BuyWrite Income ETF 411,312 shares (about $9.40M)J P MORGAN EXCHANGE TRADED F 126,288 shares (about $7.90M)JPMorgan Ultra-Short Municipal ETF 95,390 shares (about $4.86M)Eli Lilly and Company 4,637 shares (about $3.61M)Oracle 4,267 shares (about $932.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Cg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBEUJPMorgan BetaBuilders Europe ETF$26,168,004$20,763,514 ▲384.2%387,9047.8%ETFUSMCPrincipal U.S. Mega-Cap ETF$19,315,275$121,742 ▲0.6%308,7485.8%ManufacturingBKGIBNY Mellon Global Infrastructure Income ETF$17,681,460$17,681,460 ▲New Holding450,1395.3%ETFINNOVATOR ETFS TRUST$17,176,567$169,166 ▼-1.0%668,0115.1%EQUITY DEF PRO 2J P MORGAN EXCHANGE TRADED F$16,259,911$7,903,103 ▼-32.7%259,8264.8%HEDGED EQUITY LADMBSDoubleLine Mortgage ETF$14,453,667$631,286 ▲4.6%294,5524.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$11,450,502$390,950 ▼-3.3%471,9913.4%ETFAMZNAmazon.com$11,060,547$30,495 ▲0.3%50,4153.3%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$9,655,807$5,069,216 ▲110.5%190,5252.9%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$9,282,100$4,554,247 ▲96.3%187,0262.8%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$8,948,349$198,327 ▼-2.2%180,6122.7%ETFORCLOracle$8,285,202$932,894 ▼-10.1%37,8962.5%Computer and TechnologyMSFTMicrosoft$8,081,918$576,996 ▼-6.7%16,2482.4%Computer and TechnologyBRK.BBerkshire Hathaway$8,058,924$39,833 ▼-0.5%16,5902.4%FinanceGOOGAlphabet$7,554,153$14,369 ▲0.2%42,5852.3%Computer and TechnologyFTHIFirst Trust BuyWrite Income ETF$7,392,089$9,398,479 ▼-56.0%323,5052.2%ETFWMTWalmart$7,387,670$783,316 ▼-9.6%75,5542.2%Retail/WholesaleVVisa$7,363,382$233,623 ▼-3.1%20,7392.2%Business ServicesNVDANVIDIA$7,111,288$509,518 ▼-6.7%45,0112.1%Computer and TechnologyAVGOBroadcom$7,053,884$210,321 ▼-2.9%25,5902.1%Computer and TechnologyINNOVATOR ETFS TRUST$6,772,328$6,772,328 ▲New Holding275,9712.0%EQUITY DEFINED PANGEL OAK FUNDS TRUST$6,577,459$27,768 ▼-0.4%316,2242.0%INCOME ETFJPMJPMorgan Chase & Co.$6,418,897$95,380 ▼-1.5%22,1411.9%FinanceYLDPrincipal Active High Yield ETF$6,278,476$12,203 ▼-0.2%324,1341.9%ETFMSIMotorola Solutions$5,918,815$83,672 ▲1.4%14,0771.8%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,747,418$730,701 ▲14.6%171,1561.7%ETFISRGIntuitive Surgical$5,635,705$284,203 ▲5.3%10,3711.7%MedicalWELLWelltower$4,987,001$47,503 ▲1.0%32,4401.5%FinanceUBERUber Technologies$4,517,493$4,517,493 ▲New Holding48,4191.3%Computer and TechnologyAAPLApple$4,490,145$47,599 ▼-1.0%21,8851.3%Computer and TechnologyAZOAutoZone$4,480,662$4,480,662 ▲New Holding1,2071.3%Retail/WholesaleCRMSalesforce$4,156,614$4,156,614 ▲New Holding15,2431.2%Computer and TechnologyDVNDevon Energy$3,779,919$3,779,919 ▲New Holding118,8281.1%EnergyMETAMeta Platforms$3,772,378$3,772,378 ▲New Holding5,1111.1%Computer and TechnologyADPAutomatic Data Processing$3,617,840$3,617,840 ▲New Holding11,7311.1%Computer and TechnologyNEENextEra Energy$3,483,357$3,483,357 ▲New Holding50,1781.0%UtilitiesQGROAmerican Century U.S. Quality Growth ETF$2,644,305$129,198 ▼-4.7%24,2330.8%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,595,379$33,862 ▼-1.3%154,6710.8%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,589,871$27,870 ▼-1.1%156,6770.8%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,584,867$23,257 ▼-0.9%125,4790.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,559,469$45,329 ▼-1.7%136,8700.8%ETFJCIJohnson Controls International$2,542,273$2,542,273 ▲New Holding24,0700.8%ConstructionABBVAbbVie$2,520,905$2,520,905 ▲New Holding13,5810.8%MedicalLLYEli Lilly and Company$1,838,132$3,614,681 ▼-66.3%2,3580.5%MedicalCVSCVS Health$1,433,818$1,433,818 ▲New Holding20,7860.4%MedicalPEPPepsiCo$1,404,113$1,404,113 ▲New Holding10,6340.4%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$1,183,279$4,857,259 ▼-80.4%23,2380.4%ETFVTIVanguard Total Stock Market ETF$558,9270.0%1,8390.2%ETFXOMExxon Mobil$263,7870.0%2,4470.1%EnergyAFLAflac$242,9800.0%2,3040.1%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$227,894$136,418 ▼-37.4%2,2920.1%ETFCGXUCapital Group International Focus Equity ETF$0$16,910,466 ▼-100.0%00.0%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$0$15,385,575 ▼-100.0%00.0%ManufacturingFANGDiamondback Energy$0$5,740,491 ▼-100.0%00.0%EnergyCATCaterpillar$0$5,234,256 ▼-100.0%00.0%IndustrialsPWRQuanta Services$0$4,115,428 ▼-100.0%00.0%ConstructionVSTVistra$0$3,891,140 ▼-100.0%00.0%UtilitiesBKNGBooking$0$3,860,591 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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