We are live on ! Find out more
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
LRCX icon
101
Lam Research
LRCX
$382B
$335K 0.1%
3,445
+1
+0% +$79
JSI icon
102
Janus Henderson Securitized Income ETF
JSI
$1.51B
$323K 0.1%
6,145
+86
+1% +$4.47K
MA icon
103
Mastercard
MA
$477B
$322K 0.1%
572
– –
INTC icon
104
Intel
INTC
$466B
$311K 0.1%
13,893
– –
FSMD icon
105
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$299K 0.09%
7,204
+298
+4% +$11.7K
GD icon
106
General Dynamics
GD
$105B
$296K 0.09%
1,017
+2
+0.2% +$550
OEF icon
107
iShares S&P 100 ETF
OEF
$19.8B
$290K 0.09%
954
+2
+0.2% +$557
AVGO icon
108
Broadcom
AVGO
$1.82T
$287K 0.09%
+1,042
New +$226K
WM icon
109
Waste Management
WM
$95.9B
$285K 0.09%
1,244
+1
+0.1% +$232
NFLX icon
110
Netflix
NFLX
$292B
$277K 0.09%
+2,070
New +$234K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$263K 0.08%
476
-22
-4% -$10.9K
QCOM icon
112
Qualcomm
QCOM
$176B
$258K 0.08%
1,621
+2
+0.1% +$294
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.08%
1,996
+4
+0.2% +$444
CGGE
114
Capital Group Global Equity ETF
CGGE
$2.89B
$249K 0.08%
+8,514
New +$230K
KR icon
115
Kroger
KR
$34.8B
$248K 0.08%
3,460
+12
+0.3% +$829
BND icon
116
Vanguard Total Bond Market
BND
$157B
$230K 0.07%
3,123
-12
-0.4% -$873
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.2B
$228K 0.07%
+3,724
New +$209K
ACVF icon
118
American Conservative Values ETF
ACVF
$149M
$226K 0.07%
4,794
+8
+0.2% +$351
PG icon
119
Procter & Gamble
PG
$343B
$226K 0.07%
1,418
+5
+0.4% +$816
LLY icon
120
Eli Lilly
LLY
$1.07T
$219K 0.07%
281
+32
+13% +$24.9K
FFLG icon
121
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$212K 0.07%
7,978
-2,708
-25% -$63.8K
CHTR icon
122
Charter Communications
CHTR
$14.7B
$205K 0.06%
+502
New +$192K
PLTR icon
123
Palantir
PLTR
$295B
$205K 0.06%
+1,500
New +$176K
TFX icon
124
Teleflex
TFX
$5.85B
$203K 0.06%
1,717
– –
JHMD icon
125
John Hancock Multifactor Developed International ETF
JHMD
$945M
$203K 0.06%
+5,300
New +$194K
2 3 4
5
6

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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.