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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$53.2M 16.6%
85,699
+7,850
+10% +$4.51M
CVX icon
2
Chevron
CVX
$388B
$25.2M 7.87%
176,309
-5,012
-3% -$707K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23M 7.17%
279,875
+33,819
+14% +$2.64M
AAPL icon
4
Apple
AAPL
$4.89T
$16M 5%
78,053
-3,587
-4% -$724K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$12.4M 3.85%
303,824
+73,945
+32% +$2.7M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.9M 3.72%
190,128
-40,608
-18% -$2.39M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.1M 3.16%
256,744
+169,163
+193% +$6.13M
ECHO
8
EchoStar
ECHO
$25.5B
$8.57M 2.67%
309,528
+17,277
+6% +$380K
CIVI
9
DELISTED
Civitas Resources
CIVI
$7.85M 2.45%
285,303
+17,152
+6% +$497K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 2.14%
14,091
+84
+0.6% +$42.7K
KSPY
11
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$117M
$5.98M 1.86%
224,893
+886
+0.4% +$22.5K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.79M 1.81%
218,217
+46,194
+27% +$1.21M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.45M 1.7%
121,998
-3,957
-3% -$174K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.34M 1.67%
10,738
-124
-1% -$53.8K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.78M 1.49%
149,568
+73,581
+97% +$2.17M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.56M 1.42%
107,818
+5,031
+5% +$210K
CAOS icon
17
Alpha Architect Tail Risk ETF
CAOS
$711M
$4.42M 1.38%
49,781
+8,844
+22% +$786K
FBCG icon
18
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.34M 1.36%
90,057
+32,089
+55% +$1.37M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$3.91M 1.22%
58,352
+1,092
+2% +$67.6K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.58M 1.12%
56,246
-5,439
-9% -$326K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.17M 0.99%
14,469
+7
+0% +$1.39K
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.09M 0.96%
92,348
+51,344
+125% +$1.62M
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.08M 0.96%
87,752
-5,989
-6% -$197K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3M 0.94%
86,823
+1,182
+1% +$38.7K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.96M 0.92%
18,762
+162
+0.9% +$20.4K
1
2 3 4 5

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HFF
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BRF
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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.