CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+12.17%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
9
Increased
24
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$381K |
| 3 |
Linde
LIN
|
$350K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Top Sells
| 1 |
Target
TGT
|
$230K |
| 2 |
Intuitive Surgical
ISRG
|
$202K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$159K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$714B
| $35.3M | 29.02% |
62,196
+2,520
| +4% | +$1.43M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $10.2M | 8.4% |
27,925
+858
| +3% | +$314K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.5B
| $10M | 8.23% |
51,988
+1,979
| +4% | +$381K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $5.41M | 4.44% |
85,218
-1,709
| -2% | -$108K |
|
5
iShares National Muni Bond ETF
MUB
$38.4B
| $4.5M | 3.7% |
43,108
+520
| +1% | +$54.3K |
|
|
6
Vanguard Information Technology ETF
VGT
$97.3B
| $4.35M | 3.57% |
6,555
+449
| +7% | +$298K |
|
7
NVIDIA
NVDA
$4.08T
| $3.15M | 2.59% |
19,923
-10
| -0.1% | -$1.58K |
|
8
Microsoft
MSFT
$3.72T
| $2.99M | 2.46% |
6,018
-23
| -0.4% | -$11.4K |
|
9
Amazon
AMZN
$2.37T
| $2.94M | 2.42% |
13,416
-189
| -1% | -$41.5K |
|
10
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.5M | 2.06% |
5,893
-176
| -3% | -$74.7K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.05M | 1.68% |
42,759
-3,327
| -7% | -$159K |
|
|
12
Apple
AAPL
$3.38T
| $2.02M | 1.66% |
9,867
-723
| -7% | -$148K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.84M | 1.51% |
39,604
-2,509
| -6% | -$116K |
|
14
Meta Platforms (Facebook)
META
$1.82T
| $1.75M | 1.44% |
2,369
-2
| -0.1% | -$1.48K |
|
15
JPMorgan Chase
JPM
$817B
| $1.6M | 1.31% |
5,512
-225
| -4% | -$65.2K |
|
16
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.56M | 1.28% |
8,036
-211
| -3% | -$41K |
|
17
Alphabet (Google) Class A
GOOGL
$2.49T
| $1.54M | 1.26% |
8,731
-125
| -1% | -$22K |
|
18
Automatic Data Processing
ADP
$121B
| $1.25M | 1.02% |
4,043
| – | – |
|
19
TSMC
TSM
$1.17T
| $1.21M | 0.99% |
5,339
-69
| -1% | -$15.6K |
|
20
Morgan Stanley
MS
$235B
| $845K | 0.69% |
6,002
-61
| -1% | -$8.59K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.7B
| $824K | 0.68% |
35,863
+1,130
| +3% | +$26K |
|
22
Visa
V
$673B
| $729K | 0.6% |
2,054
| – | – |
|
23
Cencora
COR
$57.4B
| $727K | 0.6% |
2,426
-33
| -1% | -$9.89K |
|
24
Houlihan Lokey
HLI
$13.7B
| $725K | 0.6% |
4,026
-7
| -0.2% | -$1.26K |
|
25
Arthur J. Gallagher & Co
AJG
$77B
| $706K | 0.58% |
2,207
+10
| +0.5% | +$3.2K |
|