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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$976B
$1.01M 0.25%
1,689
-23
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$912K 0.23%
7,839
+267
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$892K 0.22%
20,473
-636
CGGE
54
Capital Group Global Equity ETF
CGGE
$2.75B
$846K 0.21%
27,726
+2,155
CGIE icon
55
Capital Group International Equity ETF
CGIE
$2.24B
$840K 0.21%
24,830
+6,162
JPM icon
56
JPMorgan Chase
JPM
$843B
$834K 0.21%
2,834
-39
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$805K 0.2%
20,430
-867
IBM icon
58
IBM
IBM
$266B
$788K 0.2%
3,250
+21
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$785K 0.2%
31,702
-2,234
TSLA icon
60
Tesla
TSLA
$1.53T
$783K 0.19%
2,106
+12
GLD icon
61
SPDR Gold Trust
GLD
$142B
$780K 0.19%
1,812
-66
LRCX icon
62
Lam Research
LRCX
$424B
$758K 0.19%
3,547
ECL icon
63
Ecolab
ECL
$74B
$747K 0.19%
2,808
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$7.77B
$745K 0.19%
21,275
-497
VT icon
65
Vanguard Total World Stock ETF
VT
$74.7B
$733K 0.18%
5,298
+557
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$120B
$721K 0.18%
10,684
-116
HON icon
67
Honeywell
HON
$137B
$714K 0.18%
3,161
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$10.7B
$705K 0.18%
18,340
+2,338
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$699K 0.17%
14,594
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$696K 0.17%
7,503
+7
JNJ icon
71
Johnson & Johnson
JNJ
$560B
$683K 0.17%
2,795
+36
BA icon
72
Boeing
BA
$172B
$680K 0.17%
3,416
+98
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$677K 0.17%
1,183
+39
VUG icon
74
Vanguard Growth ETF
VUG
$223B
$655K 0.16%
8,994
+444
ABBV icon
75
AbbVie
ABBV
$397B
$644K 0.16%
2,960
+10
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3
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