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CG

Clifford Group Portfolio holdings

AUM $145M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.8M
Cap. Flow
-$2.95M
Cap. Flow %
-2.04%
Top 10 Hldgs %
65.24%
Holding
91
New
11
Increased
26
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
TOST icon
Toast
TOST
+$495K
4
CAT icon
Caterpillar
CAT
+$220K
5
MNST icon
Monster Beverage
MNST
+$210K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.23M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$803K
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.4%
2 Technology 13.19%
3 Financials 4.73%
4 Communication Services 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$42.1M 29.11%
61,299
-5,914
-9% -$3.94M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.6M 8.05%
132,415
-13,410
-9% -$1.14M
LSGR icon
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
$6.44M 4.45%
152,854
-16,942
-10% -$737K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.16M 4.26%
80,425
-5,499
-6% -$426K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$5.43M 3.76%
45,472
-7,336
-14% -$803K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$5.42M 3.75%
22,006
-1,573
-7% -$360K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.33M 3.68%
+42,687
New +$5.09M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$4.34M 3%
40,360
+11,955
+42% +$1.28M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.09M 2.83%
20,424
+335
+2% +$68.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$3.4M 2.35%
9,507
-77
-0.8% -$27.7K
AMZN icon
11
Amazon
AMZN
$2.79T
$3.38M 2.34%
14,187
-530
-4% -$133K
AAPL icon
12
Apple
AAPL
$4.67T
$3.18M 2.2%
11,003
+99
+0.9% +$28.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.3M 1.59%
18,497
-2,963
-14% -$357K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.28M 1.58%
6,123
-148
-2% -$59.9K
TSM icon
15
TSMC
TSM
$2.22T
$2M 1.39%
4,198
-151
-3% -$61.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.78M 1.23%
7,358
-579
-7% -$135K
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.75M 1.21%
5,361
+5
+0.1% +$1.55K
AVGO icon
18
Broadcom
AVGO
$1.7T
$1.7M 1.18%
4,512
+413
+10% +$166K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$1.47M 1.02%
2,618
+19
+0.7% +$11.6K
MS icon
20
Morgan Stanley
MS
$342B
$1.1M 0.76%
5,257
-335
-6% -$66.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.08M 0.75%
3,051
+12
+0.4% +$4.29K
CSCO icon
22
Cisco
CSCO
$431B
$988K 0.68%
8,411
-402
-5% -$42K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42B
$947K 0.66%
41,592
-1,099
-3% -$25K
ADP icon
24
Automatic Data Processing
ADP
$110B
$908K 0.63%
4,053
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$796K 0.55%
8,254
-889
-10% -$85K
1
2 3 4

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WSA
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NFP
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PWAM
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GWM
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Clifford Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clifford Group held 91 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q2 2026 filing shows 11 new, 26 increased, 37 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,687 shares worth $5.33M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Clifford Group's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 42,687 shares worth $5.33M.
  • Clifford Group added most to iShares National Muni Bond ETF in Q2 2026, an estimated $1.28M increase.
  • Clifford Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
  • Clifford Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2026, selling an estimated $2.23M.
  • Clifford Group's ten largest holdings make up 65% of its $145M portfolio in Q2 2026.
  • Clifford Group opened 11 new positions and closed 5 in Q2 2026.
  • Clifford Group's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Clifford Group's 13F filing for Q2 2026, filed 14 Aug 2026.