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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
WMT icon
26
Walmart Inc
WMT
$850B
$783K 0.54%
6,910
+270
+4% +$33.5K
GS icon
27
Goldman Sachs
GS
$302B
$699K 0.48%
691
– –
COR icon
28
Cencora
COR
$63.2B
$694K 0.48%
2,453
+105
+4% +$30.3K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.23B
$673K 0.47%
10,670
-1,455
-12% -$88.8K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$668K 0.46%
26,256
-1,608
-6% -$40.4K
HD icon
31
Home Depot
HD
$320B
$657K 0.45%
1,862
+76
+4% +$24.7K
TEL icon
32
TE Connectivity
TEL
$60.4B
$657K 0.45%
3,256
+259
+9% +$55.2K
V icon
33
Visa
V
$700B
$644K 0.45%
1,878
-5
-0.3% -$1.6K
UNP icon
34
Union Pacific
UNP
$172B
$613K 0.42%
2,254
-120
-5% -$31.5K
LLY icon
35
Eli Lilly
LLY
$1.02T
$605K 0.42%
504
+13
+3% +$13.3K
NEE icon
36
NextEra Energy
NEE
$174B
$603K 0.42%
6,869
-190
-3% -$17.2K
PG icon
37
Procter & Gamble
PG
$340B
$586K 0.41%
3,995
+165
+4% +$24K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.4%
1,166
-7
-0.6% -$3.37K
PSX icon
39
Phillips 66
PSX
$102B
$579K 0.4%
3,427
-295
-8% -$50.8K
LIN icon
40
Linde
LIN
$220B
$546K 0.38%
1,053
+97
+10% +$49.1K
TOST icon
41
Toast
TOST
$19.6B
$528K 0.37%
+18,986
New +$495K
HLI icon
42
Houlihan Lokey
HLI
$9.58B
$513K 0.35%
3,822
+345
+10% +$50.9K
PLD icon
43
Prologis
PLD
$131B
$502K 0.35%
3,704
-171
-4% -$24.2K
ETN icon
44
Eaton
ETN
$160B
$482K 0.33%
1,130
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$67.3B
$481K 0.33%
2,096
+97
+5% +$20.6K
KVYO icon
46
Klaviyo
KVYO
$5.3B
$478K 0.33%
31,634
-3,105
-9% -$51.5K
UNH icon
47
UnitedHealth
UNH
$356B
$466K 0.32%
1,120
+28
+3% +$10.4K
LRCX icon
48
Lam Research
LRCX
$385B
$465K 0.32%
1,073
– –
KLAC icon
49
KLA
KLAC
$242B
$453K 0.31%
1,500
– –
COST icon
50
Costco
COST
$406B
$440K 0.3%
470
-12
-2% -$12K
1
2
3 4

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NFP
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PWAM
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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.