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
VZ icon
51
Verizon
VZ
$184B
$950K 0.3%
21,962
+9
+0% +$389
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$949K 0.3%
1,670
– –
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$943K 0.29%
27,644
-5,625
-17% -$192K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$892K 0.28%
7,914
-3,425
-30% -$386K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$878K 0.27%
35,276
-29,615
-46% -$737K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$853K 0.27%
+19,730
New +$853K
JPM icon
57
JPMorgan Chase
JPM
$824B
$835K 0.26%
2,879
-119
-4% -$34.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$825K 0.26%
13,304
-5,687
-30% -$353K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$811K 0.25%
8,639
+10
+0.1% +$939
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$808K 0.25%
1,094
+34
+3% +$25.1K
ECL icon
61
Ecolab
ECL
$77.5B
$783K 0.24%
2,907
-55
-2% -$14.8K
HON icon
62
Honeywell
HON
$136B
$782K 0.24%
3,360
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$764K 0.24%
2,404
+66
+3% +$21K
BUXX icon
64
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$748K 0.23%
36,819
-1,537
-4% -$31.2K
FESM icon
65
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$681K 0.21%
+21,287
New +$681K
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$663K 0.21%
22,520
-6,174
-22% -$182K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$662K 0.21%
7,044
+3,023
+75% +$284K
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$3.13B
$652K 0.2%
19,378
+2,494
+15% +$83.9K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.46B
$649K 0.2%
7,136
-425
-6% -$38.6K
V icon
70
Visa
V
$681B
$634K 0.2%
1,785
+1
+0.1% +$355
ORCL icon
71
Oracle
ORCL
$628B
$626K 0.2%
2,865
-554
-16% -$121K
HD icon
72
Home Depot
HD
$406B
$626K 0.2%
1,708
+4
+0.2% +$1.47K
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$605K 0.19%
12,602
– –
GLD icon
74
SPDR Gold Trust
GLD
$111B
$577K 0.18%
1,893
-20
-1% -$6.1K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$560K 0.17%
19,350
– –
1 2
3
4 5