CG

Clifford Group Portfolio holdings

AUM $129M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$335K
3
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
CB icon
Chubb
CB
+$188K

Top Sells

1
+$314K
2
+$314K
3
+$313K
4
UBER icon
Uber
UBER
+$265K
5
NFLX icon
Netflix
NFLX
+$248K

Sector Composition

1 Technology 11.81%
2 Financials 5.3%
3 Communication Services 4.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$40.6M 31.39%
64,811
+1,060
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$11.5M 8.9%
27,913
+251
VXF icon
3
Vanguard Extended Market ETF
VXF
$25.2B
$11.2M 8.67%
53,670
+288
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.07M 4.69%
84,957
+373
VGT icon
5
Vanguard Information Technology ETF
VGT
$108B
$4.83M 3.73%
6,404
+78
NVDA icon
6
NVIDIA
NVDA
$4.32T
$3.36M 2.59%
18,005
-1,686
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.7B
$3.21M 2.48%
29,967
-16
AMZN icon
8
Amazon
AMZN
$2.29T
$3.06M 2.36%
13,267
-170
MSFT icon
9
Microsoft
MSFT
$3.04T
$2.66M 2.06%
5,502
-87
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$2.6M 2.01%
5,490
-318
AAPL icon
11
Apple
AAPL
$3.78T
$2.59M 2%
9,539
-139
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$2.58M 1.99%
8,251
-504
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.2M 1.7%
45,806
-178
JPM icon
14
JPMorgan Chase
JPM
$781B
$1.71M 1.32%
5,310
-43
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.69M 1.3%
8,011
-23
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$1.56M 1.21%
2,369
TSM icon
17
TSMC
TSM
$1.76T
$1.29M 1%
4,248
-151
ADP icon
18
Automatic Data Processing
ADP
$91.1B
$1.04M 0.8%
4,029
-14
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$35.7B
$955K 0.74%
41,494
+4,028
MS icon
20
Morgan Stanley
MS
$254B
$939K 0.73%
5,292
-183
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.61T
$825K 0.64%
2,628
-11
AVGO icon
22
Broadcom
AVGO
$1.57T
$811K 0.63%
2,343
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36B
$757K 0.58%
8,558
+471
COR icon
24
Cencora
COR
$69.7B
$753K 0.58%
2,230
-70
V icon
25
Visa
V
$610B
$706K 0.55%
2,013
-41
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