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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 Miscellaneous 67.87%
2 Energy 10.73%
3 Technology 8.79%
4 Communication Services 4.57%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$275B
$555K 0.17%
2,712
– –
BA icon
77
Boeing
BA
$167B
$553K 0.17%
2,638
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$552K 0.17%
893
+10
+1% +$5.72K
ABBV icon
79
AbbVie
ABBV
$440B
$548K 0.17%
2,950
+12
+0.4% +$2.23K
TDTF icon
80
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$521K 0.16%
+21,625
New +$516K
UNH icon
81
UnitedHealth
UNH
$360B
$516K 0.16%
1,655
+142
+9% +$54.3K
RTX icon
82
RTX Corp
RTX
$268B
$463K 0.14%
3,171
-515
-14% -$68.6K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$227B
$455K 0.14%
6,228
-66
-1% -$4.34K
MO icon
84
Altria Group
MO
$114B
$441K 0.14%
7,524
+7
+0.1% +$411
WMT icon
85
Walmart Inc
WMT
$841B
$437K 0.14%
4,467
+7
+0.2% +$667
ABT icon
86
Abbott
ABT
$183B
$421K 0.13%
3,094
+5
+0.2% +$659
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$421K 0.13%
13,980
-257
-2% -$7.51K
CGIE icon
88
Capital Group International Equity ETF
CGIE
$2.48B
$418K 0.13%
12,686
+5,070
+67% +$158K
JNJ icon
89
Johnson & Johnson
JNJ
$649B
$417K 0.13%
2,727
-17
-0.6% -$2.61K
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.73B
$416K 0.13%
17,746
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.9B
$404K 0.13%
+3,673
New +$401K
DIS icon
92
Walt Disney
DIS
$181B
$398K 0.12%
3,213
-70
-2% -$7.27K
BAR icon
93
GraniteShares Gold Shares
BAR
$1.42B
$392K 0.12%
12,000
– –
COR icon
94
Cencora
COR
$62B
$379K 0.12%
1,264
+2
+0.2% +$576
T icon
95
AT&T
T
$175B
$370K 0.12%
12,790
-972
-7% -$26.8K
BAC icon
96
Bank of America
BAC
$436B
$369K 0.12%
7,808
+9
+0.1% +$379
NOC icon
97
Northrop Grumman
NOC
$73.7B
$356K 0.11%
712
+1
+0.1% +$492
AMGN icon
98
Amgen
AMGN
$213B
$345K 0.11%
1,236
+5
+0.4% +$1.42K
KO icon
99
Coca-Cola
KO
$380B
$342K 0.11%
4,832
+63
+1% +$4.49K
FCAL icon
100
First Trust California Municipal High income ETF
FCAL
$218M
$340K 0.11%
7,080
+2,732
+63% +$131K
2 3
4
5 6

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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 Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

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.