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CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$349K
Cap. Flow
+$7.48M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.06%
Holding
85
New
9
Increased
49
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$578K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$492K
5
KVYO icon
Klaviyo
KVYO
+$465K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.44M
2
ACN icon
Accenture
ACN
+$371K
3
PAYX icon
Paychex
PAYX
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K
5
SPOT icon
Spotify
SPOT
+$232K

Sector Composition

Rank Sector Weight
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
$980B
$40.2M 30.93%
67,213
+2,402
+4% +$1.5M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33B
$10.7M 8.25%
145,825
+6,260
+4% +$492K
LSGR icon
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$844M
$6.69M 5.15%
+169,796
New +$7.19M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.39M 4.92%
85,924
+967
+1% +$72.7K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.6B
$4.85M 3.74%
23,579
-30,091
-56% -$6.44M
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$4.61M 3.55%
52,808
+1,576
+3% +$145K
NVDA icon
7
NVIDIA
NVDA
$5T
$3.5M 2.7%
20,089
+2,084
+12% +$382K
AMZN icon
8
Amazon
AMZN
$2.67T
$3.07M 2.36%
14,717
+1,450
+11% +$319K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$3.02M 2.32%
28,405
-1,562
-5% -$168K
AAPL icon
10
Apple
AAPL
$4.81T
$2.77M 2.13%
10,904
+1,365
+14% +$355K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$2.76M 2.12%
9,584
+1,333
+16% +$419K
MSFT icon
12
Microsoft
MSFT
$2.97T
$2.32M 1.79%
6,271
+769
+14% +$322K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$2.29M 1.76%
21,460
-500
-2% -$56.8K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.23M 1.72%
46,590
+784
+2% +$37.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.7M 1.31%
7,937
-74
-0.9% -$16.2K
JPM icon
16
JPMorgan Chase
JPM
$914B
$1.58M 1.21%
5,356
+46
+0.9% +$14K
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$1.49M 1.15%
2,599
+230
+10% +$147K
TSM icon
18
TSMC
TSM
$2.19T
$1.47M 1.13%
4,349
+101
+2% +$34.8K
AVGO icon
19
Broadcom
AVGO
$1.83T
$1.27M 0.98%
4,099
+1,756
+75% +$578K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$978K 0.75%
42,691
+1,197
+3% +$27.6K
MS icon
21
Morgan Stanley
MS
$338B
$920K 0.71%
5,592
+300
+6% +$51.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.25T
$872K 0.67%
3,039
+411
+16% +$129K
WMT icon
23
Walmart Inc
WMT
$882B
$825K 0.64%
6,640
+650
+11% +$79.8K
ADP icon
24
Automatic Data Processing
ADP
$100B
$823K 0.63%
4,053
+24
+0.6% +$5.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.5B
$811K 0.62%
9,143
+585
+7% +$53.6K
1
2 3 4

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Clifford Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Group held 85 positions worth $130M, up 0.27% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clifford Group deployed $7.48M of net new capital in Q1 2026, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 169,796 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $6.44M trimmed.

  • Clifford Group's largest Q1 2026 buy was Natixis Loomis Sayles Focused Growth ETF: 169,796 shares worth $6.69M.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.5M increase.
  • Clifford Group's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $6.44M.
  • Clifford Group fully exited Accenture in Q1 2026, selling an estimated $371K.
  • Clifford Group's ten largest holdings make up 66% of its $130M portfolio in Q1 2026.
  • Clifford Group opened 9 new positions and closed 5 in Q1 2026.
  • Clifford Group's portfolio value rose 0.27% quarter-over-quarter to $130M.

Based on Clifford Group's 13F filing for Q1 2026, filed 15 May 2026.