CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Return
+5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$23.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
54.63%
Holding
136
New
16
Increased
64
Reduced
35
Closed
9

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.87M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.01M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.78M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.35M

Top Sells

1
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$2.58M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.55M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.81M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
$984K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$737K

Sector Composition

1 Energy 10.73%
2 Technology 8.79%
3 Communication Services 4.57%
4 Financials 2.87%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$3.89B
$2.95M 0.92%
108,856
-6,220
-5% -$169K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$2.89M 0.9%
108,206
-10,599
-9% -$283K
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2.87M 0.9%
87,962
+5,812
+7% +$190K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.76M 0.86%
88,832
+1,833
+2% +$56.9K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$2.5M 0.78%
58,395
+939
+2% +$40.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$2.31M 0.72%
11,821
+32
+0.3% +$6.25K
FENI icon
32
Fidelity Enhanced International ETF
FENI
$3.85B
$2.27M 0.71%
68,100
-10,537
-13% -$350K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.23M 0.7%
99,046
+5,454
+6% +$123K
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.24B
$2.12M 0.66%
62,148
-10,928
-15% -$374K
RSSX
35
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$13.3M
$1.98M 0.62%
+94,611
New +$1.98M
BTGD
36
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
BTGD
$60.3M
$1.95M 0.61%
+54,340
New +$1.95M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$1.92M 0.6%
10,817
-2,148
-17% -$381K
CGSD icon
38
Capital Group Short Duration Income ETF
CGSD
$1.5B
$1.71M 0.53%
65,908
+2,343
+4% +$60.8K
KMID
39
Virtus KAR Mid-Cap ETF
KMID
$31.3M
$1.66M 0.52%
+66,093
New +$1.66M
COST icon
40
Costco
COST
$421B
$1.53M 0.48%
1,548
+207
+15% +$205K
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.31M 0.41%
47,423
+3,261
+7% +$90.1K
XOM icon
42
Exxon Mobil
XOM
$477B
$1.31M 0.41%
12,119
-494
-4% -$53.3K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.29M 0.4%
43,194
+825
+2% +$24.6K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.25M 0.39%
25,424
+4,714
+23% +$232K
BLOK icon
45
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.25M 0.39%
+21,862
New +$1.25M
UNP icon
46
Union Pacific
UNP
$132B
$1.25M 0.39%
5,426
+1
+0% +$230
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$1.14M 0.36%
6,462
-281
-4% -$49.5K
IBM icon
48
IBM
IBM
$227B
$1.07M 0.33%
3,625
+21
+0.6% +$6.19K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.04M 0.33%
23,792
-6,409
-21% -$281K
ROK icon
50
Rockwell Automation
ROK
$38.1B
$981K 0.31%
2,953
+1
+0% +$332
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