CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$381K
3
+$350K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Top Sells

1
+$230K
2
+$202K
3
+$159K
4
AAPL icon
Apple
AAPL
+$148K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 12.92%
2 Financials 5.34%
3 Communication Services 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$35.3M 29.02%
62,196
+2,520
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$10.2M 8.4%
27,925
+858
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.3B
$10M 8.23%
51,988
+1,979
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.41M 4.44%
85,218
-1,709
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$4.5M 3.7%
43,108
+520
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$4.35M 3.57%
6,555
+449
NVDA icon
7
NVIDIA
NVDA
$4.46T
$3.15M 2.59%
19,923
-10
MSFT icon
8
Microsoft
MSFT
$3.82T
$2.99M 2.46%
6,018
-23
AMZN icon
9
Amazon
AMZN
$2.27T
$2.94M 2.42%
13,416
-189
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 2.06%
5,893
-176
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.05M 1.68%
42,759
-3,327
AAPL icon
12
Apple
AAPL
$3.74T
$2.02M 1.66%
9,867
-723
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.84M 1.51%
39,604
-2,509
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.75M 1.44%
2,369
-2
JPM icon
15
JPMorgan Chase
JPM
$810B
$1.6M 1.31%
5,512
-225
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.56M 1.28%
8,036
-211
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.54M 1.26%
8,731
-125
ADP icon
18
Automatic Data Processing
ADP
$114B
$1.25M 1.02%
4,043
TSM icon
19
TSMC
TSM
$1.53T
$1.21M 0.99%
5,339
-69
MS icon
20
Morgan Stanley
MS
$252B
$845K 0.69%
6,002
-61
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$824K 0.68%
35,863
+1,130
V icon
22
Visa
V
$664B
$729K 0.6%
2,054
COR icon
23
Cencora
COR
$63B
$727K 0.6%
2,426
-33
HLI icon
24
Houlihan Lokey
HLI
$13.4B
$725K 0.6%
4,026
-7
AJG icon
25
Arthur J. Gallagher & Co
AJG
$71.9B
$706K 0.58%
2,207
+10
1
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