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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
VZ icon
51
Verizon
VZ
$194B
$950K 0.3%
21,962
+9
+0% +$390
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$949K 0.3%
1,670
– –
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$943K 0.29%
27,644
-5,625
-17% -$183K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$892K 0.28%
7,914
-3,425
-30% -$384K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$878K 0.27%
35,276
-29,615
-46% -$731K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$853K 0.27%
+19,730
New +$819K
JPM icon
57
JPMorgan Chase
JPM
$939B
$835K 0.26%
2,879
-119
-4% -$30.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$825K 0.26%
13,304
-5,687
-30% -$334K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$811K 0.25%
8,639
+10
+0.1% +$920
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$808K 0.25%
1,094
+34
+3% +$21K
ECL icon
61
Ecolab
ECL
$75.6B
$783K 0.24%
2,907
-55
-2% -$14K
HON icon
62
Honeywell
HON
$77.1B
$782K 0.24%
3,565
– –
TSLA icon
63
Tesla
TSLA
$1.24T
$764K 0.24%
2,404
+66
+3% +$19.9K
BUXX icon
64
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$748K 0.23%
36,819
-1,537
-4% -$31.2K
FESM icon
65
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$681K 0.21%
+21,287
New +$633K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$663K 0.21%
22,520
-6,174
-22% -$171K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$662K 0.21%
7,044
+3,023
+75% +$260K
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$5.38B
$652K 0.2%
19,378
+2,494
+15% +$79.2K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.88B
$649K 0.2%
7,136
-425
-6% -$37.8K
V icon
70
Visa
V
$677B
$634K 0.2%
1,785
+1
+0.1% +$349
ORCL icon
71
Oracle
ORCL
$331B
$626K 0.2%
2,865
-554
-16% -$89.5K
HD icon
72
Home Depot
HD
$332B
$626K 0.2%
1,708
+4
+0.2% +$1.45K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$605K 0.19%
12,602
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$577K 0.18%
1,893
-20
-1% -$6.06K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$560K 0.17%
19,350
– –
1 2
3
4 5

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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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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.