CLG LLC Portfolio holdings

AUM $288M

AUM

$288M

AUM Growth

+$8.1M (+3%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

7.19%

Top 10 Holdings %Top 10 Hldgs %

56.6%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree US LargeCap Dividend Fund DLN	$7.49M
2	KSPY KraneShares Hedgeye Hedged Equity Index ETF KSPY	$4.59M
3	iShares Core S&P 500 ETF IVV	$3.6M
4	RSBA Return Stacked Bonds & Merger Arbitrage ETF RSBA	$2.58M
5	Fidelity Enhanced International ETF FENI	$2.34M

Top Sells

1	Apple AAPL	$2.71M
2	Goldman Sachs Physical Gold ETF Shares AAAU	$2.34M
3	Strive Enhanced Income Short Maturity ETF BUXX	$2.19M
4	Chevron CVX	$1.58M
5	Capital Group Dividend Value ETF CGDV	$1.51M

Sector Composition

1	Energy	14.29%
2	Technology	11.92%
3	Financials	3.35%
4	Communication Services	1.87%
5	Industrials	1.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Goldman Sachs Physical Gold ETF Shares AAAU $1.45B	$2.54M	0.88%	82,150 -75,828	-48%	-$2.34M
27	27 Fidelity Enhanced International ETF FENI $2.93B	$2.34M	0.81%	78,637	New	+$2.34M
28	28 Fidelity Blue Chip Growth ETF FBCG $4.16B	$2.32M	0.8%	57,968 +34,425	+146%	+$1.38M
29	29 Dimensional International Value ETF DFIV $11.7B	$2.26M	0.78%	57,456 +1,234	+2%	+$48.6K
30	30 iShares S&P 500 Value ETF IVE $38.2B	$2.25M	0.78%	11,789 -547	-4%	-$104K
31	31 First Trust Growth Strength ETF FTGS $1.08B	$2.17M	0.75%	73,076 -308	-0.4%	-$9.16K
32	32 Capital Group Global Growth Equity ETF CGGO $5.96B	$2.15M	0.75%	75,987 +1,340	+2%	+$38K
33	33 Capital Group Core Plus Income ETF CGCP $4.9B	$2.1M	0.73%	93,592 +8,161	+10%	+$183K
34	34 Alphabet (Google) Class C GOOG $2.12T	$2.03M	0.7%	12,965 +223	+2%	+$34.8K
35	35 NVIDIA NVDA $3.46T	$2.02M	0.7%	18,600 +1,312	+8%	+$142K
36	36 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.81M	0.63%	35,605 -18,433	-34%	-$935K
37	37 Capital Group Short Duration Income ETF CGSD $1.24B	$1.64M	0.57%	63,565 +3,087	+5%	+$79.7K
38	38 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$1.61M	0.56%	64,891 -7,303	-10%	-$181K
39	39 Exxon Mobil XOM $449B	$1.5M	0.52%	12,613 +182	+1%	+$21.6K
40	40 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$1.32M	0.46%	30,201 +1,026	+4%	+$45K
41	41 Union Pacific UNP $133B	$1.28M	0.44%	5,425 +1	+0%	+$236
42	42 Capital Group Core Balanced ETF CGBL $2.27B	$1.27M	0.44%	41,004 +14,967	+57%	+$464K
43	43 Costco COST $450B	$1.27M	0.44%	1,341 +100	+8%	+$94.6K
44	44 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$1.26M	0.44%	11,339 +180	+2%	+$20.1K
45	45 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$1.21M	0.42%	44,162 -1,103	-2%	-$30.1K
46	46 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.11M	0.38%	18,991 -5,136	-21%	-$300K
47	47 Dimensional International Small Cap ETF DFIS $2.87B	$1.09M	0.38%	42,369 +1,242	+3%	+$32.1K
48	48 Alphabet (Google) Class A GOOGL $2.11T	$1.04M	0.36%	6,743 -23	-0.3%	-$3.56K
49	49 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$1.03M	0.36%	33,269 -933	-3%	-$28.9K
50	50 Janus Henderson Short Duration Income ETF VNLA $2.52B	$1.02M	0.35%	20,710 +4,775	+30%	+$235K