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CLG

Latest statistics and disclosures from CLG's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, CVX, DLN, AAPL, RDVY, and represent 43.47% of CLG's stock portfolio.
Added to shares of these 10 stocks: DLN (+$7.5M), KSPY, IVV, RSBA, FENI, FBCG, COWG, BRK.B, PYLD, HARD.
Started 12 new stock positions in JSI, ALL, Simplify Exchange Traded Fun, VO, FENI, QQQ, LLY, RSBA, FCAL, HARD. FSMD, GDX.
Reduced shares in these 10 stocks: AAPL, RSSY, RSST, AAAU, BUXX, PALC, QGRW, CVX, CGDV, RDVY.
Sold out of its positions in AVGO, FDX, Inari Medical Ord, EFAV, PALC, XLE, RSSY, RSST, QGRW.
CLG was a net buyer of stock by $10M.
CLG has $288M in assets under management (AUM), dropping by 2.89%.
Central Index Key (CIK): 0002059872

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Portfolio Holdings for CLG

CLG holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.2	$44M	+8%	78k	561.90	View chart
Chevron Corporation (CVX)	10.5	$30M	-4%	181k	167.29	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	6.8	$20M	+62%	246k	79.37	View chart
Apple (AAPL)	6.3	$18M	-13%	82k	222.13	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.7	$14M	-7%	231k	58.54	View chart
Civitas Resources Com New (CIVI)	3.2	$9.4M	+11%	268k	34.89	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.7	$7.9M	+5%	230k	34.25	View chart
Echostar Corp Cl A (SATS)	2.6	$7.5M		292k	25.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$7.5M	+16%	14k	532.58	View chart
Kraneshares Trust Hedgeye Hedged E (KSPY)	2.0	$5.7M	+419%	224k	25.35	View chart
First Tr Value Line Divid In SHS (FVD)	1.9	$5.6M		126k	44.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$4.5M	+29%	172k	26.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.5	$4.3M	+8%	103k	42.06	View chart
Microsoft Corporation (MSFT)	1.4	$4.1M		11k	375.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$3.7M	-7%	62k	59.75	View chart
Ea Series Trust Alpha Architect (CAOS)	1.2	$3.6M	+25%	41k	87.95	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.2	$3.5M	+21%	119k	29.60	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$3.5M	+2%	57k	60.48	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$3.1M	-32%	88k	35.64	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.0	$2.9M	+74%	94k	30.79	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.0	$2.8M	+4%	115k	24.48	View chart
Amazon (AMZN)	1.0	$2.8M	-3%	15k	190.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$2.7M	+2%	86k	31.23	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$2.7M	+3%	87k	30.57	View chart
Tidal Tr Ii Return Stacked B (RSBA)	0.9	$2.6M	NEW	125k	20.63	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.9	$2.5M	-47%	82k	30.88	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$2.3M	NEW	79k	29.76	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.8	$2.3M	+146%	58k	39.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$2.3M	+2%	58k	39.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$2.2M	-4%	12k	190.58	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.8	$2.2M		73k	29.75	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.7	$2.2M		76k	28.33	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.7	$2.1M	+9%	94k	22.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.0M		13k	156.22	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M	+7%	19k	108.38	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$1.8M	-34%	36k	50.71	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.6	$1.6M	+5%	64k	25.81	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$1.6M	-10%	65k	24.75	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.5M		13k	118.93	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$1.3M	+3%	30k	43.84	View chart
Union Pacific Corporation (UNP)	0.4	$1.3M		5.4k	236.24	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$1.3M	+57%	41k	30.98	View chart
Costco Wholesale Corporation (COST)	0.4	$1.3M	+8%	1.3k	945.94	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$1.3M		11k	111.49	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$1.2M	-2%	44k	27.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M	-21%	19k	58.35	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.1M	+3%	42k	25.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		6.7k	154.63	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.4	$1.0M	-2%	33k	30.99	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.4	$1.0M	+29%	21k	49.15	View chart
Verizon Communications (VZ)	0.3	$996k		22k	45.36	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.3	$984k	NEW	32k	31.07	View chart
International Business Machines (IBM)	0.3	$896k		3.6k	248.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$858k	+3%	1.7k	513.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$808k	-4%	8.6k	93.66	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$808k		29k	28.15	View chart
UnitedHealth (UNH)	0.3	$793k		1.5k	523.87	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.3	$779k	-73%	38k	20.31	View chart
Rockwell Automation (ROK)	0.3	$763k		3.0k	258.38	View chart
Ecolab (ECL)	0.3	$751k		3.0k	253.54	View chart
JPMorgan Chase & Co. (JPM)	0.3	$735k		3.0k	245.27	View chart
Honeywell International (HON)	0.2	$711k		3.4k	211.71	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$678k	+4%	7.6k	89.64	View chart
Visa Com Cl A (V)	0.2	$625k		1.8k	350.46	View chart
Home Depot (HD)	0.2	$624k	+3%	1.7k	366.40	View chart
Abbvie (ABBV)	0.2	$616k		2.9k	209.53	View chart
Meta Platforms Cl A (META)	0.2	$611k	+9%	1.1k	576.22	View chart
Tesla Motors (TSLA)	0.2	$606k	+57%	2.3k	259.13	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$599k		13k	47.52	View chart
Simplify Exchange Traded Fun Currency Strateg	0.2	$557k	NEW	21k	27.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$551k	+2%	1.9k	288.14	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$522k	-7%	17k	30.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$501k		19k	25.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$494k		883.00	559.36	View chart
Raytheon Technologies Corp (RTX)	0.2	$488k	+2%	3.7k	132.46	View chart
Oracle Corporation (ORCL)	0.2	$478k		3.4k	139.80	View chart
Palo Alto Networks (PANW)	0.2	$463k	-7%	2.7k	170.66	View chart
Johnson & Johnson (JNJ)	0.2	$455k		2.7k	165.78	View chart
Altria (MO)	0.2	$451k		7.5k	60.02	View chart
Boeing Company (BA)	0.2	$450k	-2%	2.6k	170.55	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$422k		18k	23.77	View chart
Abbott Laboratories (ABT)	0.1	$410k		3.1k	132.61	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$405k	+5%	14k	28.41	View chart
Wal-Mart Stores (WMT)	0.1	$392k	-5%	4.5k	87.79	View chart
At&t (T)	0.1	$389k		14k	28.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$389k	+72%	1.0k	370.75	View chart
Amgen (AMGN)	0.1	$383k		1.2k	311.49	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$370k		12k	30.84	View chart
Northrop Grumman Corporation (NOC)	0.1	$364k		711.00	512.09	View chart
AmerisourceBergen (COR)	0.1	$351k		1.3k	278.10	View chart
Coca-Cola Company (KO)	0.1	$342k		4.8k	71.62	View chart
Bank of America Corporation (BAC)	0.1	$326k		7.8k	41.73	View chart
Walt Disney Company (DIS)	0.1	$324k	+8%	3.3k	98.70	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$317k	NEW	6.1k	52.35	View chart
Intel Corporation (INTC)	0.1	$316k		14k	22.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$314k		572.00	548.50	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$289k	+42%	4.0k	71.98	View chart
Waste Management (WM)	0.1	$288k		1.2k	231.55	View chart
General Dynamics Corporation (GD)	0.1	$277k	+8%	1.0k	272.65	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$270k	NEW	6.9k	39.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$269k	NEW	5.9k	45.97	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$258k		952.00	270.94	View chart
Lam Research Corp Com New (LRCX)	0.1	$250k		3.4k	72.70	View chart
Qualcomm (QCOM)	0.1	$249k		1.6k	153.65	View chart
Procter & Gamble Company (PG)	0.1	$241k		1.4k	170.45	View chart
Teleflex Incorporated (TFX)	0.1	$237k		1.7k	138.19	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$237k	-11%	11k	22.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$234k	NEW	498.00	468.85	View chart
Kroger (KR)	0.1	$233k		3.4k	67.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$230k	-17%	3.1k	73.45	View chart
Capital Group International SHS (CGIE)	0.1	$223k	-8%	7.6k	29.32	View chart
Starbucks Corporation (SBUX)	0.1	$220k	-5%	2.2k	98.11	View chart
Pepsi (PEP)	0.1	$216k	-11%	1.4k	149.98	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$211k	NEW	4.3k	48.54	View chart
Allstate Corporation (ALL)	0.1	$207k	NEW	998.00	207.08	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$206k	-2%	996.00	206.55	View chart
Eli Lilly & Co. (LLY)	0.1	$206k	NEW	249.00	825.27	View chart
Etf Opportunities Trust American Conser (ACVF)	0.1	$205k		4.8k	42.82	View chart
Amplify Etf Tr Samsung Sofr Etf (SOFR)	0.1	$204k	-31%	2.0k	100.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$201k	NEW	776.00	258.77	View chart

Past Filings by CLG

SEC 13F filings are viewable for CLG going back to 2024

CLG 2025 Q1 filed April 21, 2025
CLG 2024 Q4 filed April 11, 2025

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