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CL

CLG LLC Portfolio holdings

AUM $403M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.23M
3
+$3.4M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$3.18M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.44M

Top Sells

1
+$9.62M
2
+$5.46M
3
+$3.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.53M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.32M

Sector Composition

1 Energy 10.13%
2 Technology 7.75%
3 Communication Services 5.41%
4 Financials 2.35%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$67.1M 16.65%
102,676
-1,166
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.07B
$38.5M 9.56%
430,968
-2,617
CVX icon
3
Chevron
CVX
$377B
$24.3M 6.05%
117,686
-29,948
AAPL icon
4
Apple
AAPL
$4.43T
$19.6M 4.86%
77,131
+178
SM icon
5
SM Energy
SM
$7.76B
$14.5M 3.61%
+466,175
SATS icon
6
EchoStar
SATS
$33.8B
$14.4M 3.58%
123,190
+1,459
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$13.7M 3.39%
521,329
+36,317
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.4B
$11.5M 2.86%
286,676
-58,683
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$10.8M 2.67%
232,957
-48,159
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$10M 2.49%
199,954
+10,431
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$34.8B
$9.21M 2.29%
216,540
-78,677
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$7.06M 1.75%
167,303
+19,104
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$6.58B
$7.03M 1.75%
204,440
+40,089
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.01M 1.74%
14,631
+1,694
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$6.48M 1.61%
94,896
-5,726
DFUS icon
16
Dimensional US Equity ETF
DFUS
$20.2B
$5.19M 1.29%
73,257
+5,179
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.9B
$4.82M 1.2%
52,571
+34,479
FEGE
18
First Eagle Global Equity ETF
FEGE
$1.95B
$4.28M 1.06%
91,159
-40,577
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.3B
$4.17M 1.03%
58,575
+2,375
REMX icon
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.71B
$4.14M 1.03%
+47,010
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$4.07M 1.01%
104,362
+2,733
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.21B
$4.02M 1%
112,713
+8,533
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.06B
$3.92M 0.97%
132,943
+7,956
MSFT icon
24
Microsoft
MSFT
$3.06T
$3.92M 0.97%
10,578
+5
DFIV icon
25
Dimensional International Value ETF
DFIV
$19.7B
$3.62M 0.9%
68,603
+2,302
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