CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.5M
3
+$578K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$492K
5
KVYO icon
Klaviyo
KVYO
+$465K

Top Sells

1
+$6.44M
2
+$371K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K
5
SPOT icon
Spotify
SPOT
+$232K

Sector Composition

1 Technology 12.26%
2 Financials 4.75%
3 Communication Services 4.12%
4 Consumer Discretionary 3.48%
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
$952B
$40.2M 30.93%
67,213
+2,402
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$10.7M 8.25%
145,825
+6,260
LSGR icon
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$863M
$6.69M 5.15%
+169,796
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.7B
$6.39M 4.92%
85,924
+967
VXF icon
5
Vanguard Extended Market ETF
VXF
$29.1B
$4.85M 3.74%
23,579
-30,091
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$4.61M 3.55%
52,808
+1,576
NVDA icon
7
NVIDIA
NVDA
$4.97T
$3.5M 2.7%
20,089
+2,084
AMZN icon
8
Amazon
AMZN
$2.65T
$3.07M 2.36%
14,717
+1,450
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.7B
$3.02M 2.32%
28,405
-1,562
AAPL icon
10
Apple
AAPL
$4.51T
$2.77M 2.13%
10,904
+1,365
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.46T
$2.76M 2.12%
9,584
+1,333
MSFT icon
12
Microsoft
MSFT
$3.1T
$2.32M 1.79%
6,271
+769
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 1.76%
21,460
-500
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.23M 1.72%
46,590
+784
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$75B
$1.7M 1.31%
7,937
-74
JPM icon
16
JPMorgan Chase
JPM
$837B
$1.58M 1.21%
5,356
+46
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.49M 1.15%
2,599
+230
TSM icon
18
TSMC
TSM
$2.15T
$1.47M 1.13%
4,349
+101
AVGO icon
19
Broadcom
AVGO
$1.83T
$1.27M 0.98%
4,099
+1,756
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$41.4B
$978K 0.75%
42,691
+1,197
MS icon
21
Morgan Stanley
MS
$334B
$920K 0.71%
5,592
+300
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.43T
$872K 0.67%
3,039
+411
WMT icon
23
Walmart Inc
WMT
$946B
$825K 0.64%
6,640
+650
ADP icon
24
Automatic Data Processing
ADP
$92.7B
$823K 0.63%
4,053
+24
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.2B
$811K 0.62%
9,143
+585
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