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CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$32.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
54.63%
Holding
136
New
16
Increased
64
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.64M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.17M

Top Sells

Rank Stock Value
1
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.58M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
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
+$731K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.95M 0.92%
108,856
-6,220
-5% -$158K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.89M 0.9%
108,206
-10,599
-9% -$294K
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.87M 0.9%
87,962
+5,812
+7% +$189K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.76M 0.86%
88,832
+1,833
+2% +$54.3K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.7B
$2.5M 0.78%
58,395
+939
+2% +$38.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$2.31M 0.72%
11,821
+32
+0.3% +$5.96K
FENI icon
32
Fidelity Enhanced International ETF
FENI
$10.4B
$2.27M 0.71%
68,100
-10,537
-13% -$329K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.23M 0.7%
99,046
+5,454
+6% +$121K
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.26B
$2.12M 0.66%
62,148
-10,928
-15% -$343K
RSSX
35
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
$1.98M 0.62%
+94,611
New +$1.94M
BTGD
36
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$1.95M 0.61%
+54,340
New +$1.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 0.6%
10,817
-2,148
-17% -$355K
CGSD icon
38
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.71M 0.53%
65,908
+2,343
+4% +$60.5K
KMID
39
Virtus KAR Mid-Cap ETF
KMID
$46.5M
$1.66M 0.52%
+66,093
New +$1.59M
COST icon
40
Costco
COST
$415B
$1.53M 0.48%
1,548
+207
+15% +$206K
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.31M 0.41%
47,423
+3,261
+7% +$88.4K
XOM icon
42
ExxonMobil
XOM
$651B
$1.31M 0.41%
12,119
-494
-4% -$52.8K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.29M 0.4%
43,194
+825
+2% +$22.8K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.25M 0.39%
25,424
+4,714
+23% +$231K
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.25M 0.39%
+21,862
New +$989K
UNP icon
46
Union Pacific
UNP
$182B
$1.25M 0.39%
5,426
+1
+0% +$222
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.36%
6,462
-281
-4% -$46K
IBM icon
48
IBM
IBM
$202B
$1.07M 0.33%
3,625
+21
+0.6% +$5.41K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.04M 0.33%
23,792
-6,409
-21% -$278K
ROK icon
50
Rockwell Automation
ROK
$51.4B
$981K 0.31%
2,953
+1
+0% +$285
1
2
3 4 5

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CLG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CLG LLC held 136 positions worth $321M, up 11% from $288M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CLG LLC deployed $20.9M of net new capital in Q2 2025, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Return Stacked U.S. Stocks & Gold/Bitcoin ETF: 94,611 shares worth $1.98M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.39M trimmed.

  • CLG LLC's largest Q2 2025 buy was Return Stacked U.S. Stocks & Gold/Bitcoin ETF: 94,611 shares worth $1.98M.
  • CLG LLC added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.13M increase.
  • CLG LLC's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.39M.
  • CLG LLC fully exited Return Stacked Bonds & Merger Arbitrage ETF in Q2 2025, selling an estimated $2.58M.
  • CLG LLC's ten largest holdings make up 55% of its $321M portfolio in Q2 2025.
  • CLG LLC opened 16 new positions and closed 9 in Q2 2025.
  • CLG LLC's portfolio value rose 11% quarter-over-quarter to $321M.

Based on CLG LLC's 13F filing for Q2 2025, filed 14 Aug 2025.