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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
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$7.84B
$3.56M 0.88%
159,323
+21,082
HFGM
27
Unlimited HFGM Global Macro ETF
HFGM
$151M
$3.47M 0.86%
108,273
-11,640
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.42M 0.85%
102,399
-2,426
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.17M 0.79%
18,204
+970
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.47T
$3.09M 0.77%
10,774
+110
AMZN icon
31
Amazon
AMZN
$2.66T
$3.09M 0.77%
14,831
-85
RSSX
32
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$61.5M
$3.07M 0.76%
130,818
+13,525
HFEQ
33
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$16.2M
$3.05M 0.76%
+144,764
CAOS icon
34
Alpha Architect Tail Risk ETF
CAOS
$673M
$2.95M 0.73%
32,481
-2,078
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.02B
$2.56M 0.63%
54,364
-967
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$2.5M 0.62%
91,958
+16,517
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$2.29B
$2.4M 0.6%
93,054
+2,028
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$2.34M 0.58%
47,846
-10,142
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.6B
$2.14M 0.53%
10,146
+25
FENI icon
40
Fidelity Enhanced International ETF
FENI
$9.74B
$2.05M 0.51%
55,100
+1,632
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.5T
$1.92M 0.48%
6,662
+50
XOM icon
42
Exxon Mobil
XOM
$616B
$1.9M 0.47%
11,223
-870
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.8M 0.45%
53,351
+2,205
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.77M 0.44%
38,282
+8,627
CGDG icon
45
Capital Group Dividend Growers ETF
CGDG
$5.06B
$1.73M 0.43%
48,098
+9,319
FESM icon
46
Fidelity Enhanced Small Cap Core ETF
FESM
$5.29B
$1.46M 0.36%
38,512
+6,299
UNP icon
47
Union Pacific
UNP
$160B
$1.35M 0.34%
5,567
COST icon
48
Costco
COST
$431B
$1.08M 0.27%
1,081
-596
VZ icon
49
Verizon
VZ
$188B
$1.08M 0.27%
21,420
-798
ROK icon
50
Rockwell Automation
ROK
$51.3B
$1.05M 0.26%
2,926
-6
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