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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
COR icon
26
Cencora
COR
$59B
$738K 0.57%
2,348
+118
+5% +$41.2K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.53B
$694K 0.53%
12,125
+403
+3% +$23.2K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$691K 0.53%
27,864
+2,770
+11% +$69.5K
CSCO icon
29
Cisco
CSCO
$442B
$684K 0.53%
8,813
+577
+7% +$45.2K
PSX icon
30
Phillips 66
PSX
$85.1B
$678K 0.52%
3,722
+407
+12% +$63.8K
KVYO icon
31
Klaviyo
KVYO
$5.24B
$676K 0.52%
34,739
+21,666
+166% +$465K
NEE icon
32
NextEra Energy
NEE
$183B
$656K 0.51%
7,059
+577
+9% +$51.3K
TEL icon
33
TE Connectivity
TEL
$61B
$626K 0.48%
2,997
+172
+6% +$38K
HD icon
34
Home Depot
HD
$331B
$587K 0.45%
1,786
+302
+20% +$110K
GS icon
35
Goldman Sachs
GS
$320B
$585K 0.45%
691
– –
UNP icon
36
Union Pacific
UNP
$174B
$576K 0.44%
2,374
+128
+6% +$31.3K
V icon
37
Visa
V
$677B
$569K 0.44%
1,883
-130
-6% -$41.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$562K 0.43%
1,173
+93
+9% +$45.7K
PG icon
39
Procter & Gamble
PG
$345B
$553K 0.43%
3,830
+488
+15% +$74K
ADI icon
40
Analog Devices
ADI
$186B
$545K 0.42%
1,713
– –
PLD icon
41
Prologis
PLD
$140B
$512K 0.39%
3,875
+388
+11% +$51.8K
HLI icon
42
Houlihan Lokey
HLI
$9.66B
$499K 0.38%
3,477
-329
-9% -$54.1K
COST icon
43
Costco
COST
$412B
$481K 0.37%
482
-23
-5% -$22.4K
LIN icon
44
Linde
LIN
$233B
$474K 0.37%
956
+112
+13% +$52.8K
LLY icon
45
Eli Lilly
LLY
$1.05T
$452K 0.35%
491
+49
+11% +$49.7K
PEP icon
46
PepsiCo
PEP
$184B
$447K 0.34%
2,877
+432
+18% +$67.3K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.8B
$433K 0.33%
1,999
-157
-7% -$36.3K
ABT icon
48
Abbott
ABT
$174B
$410K 0.32%
3,989
-124
-3% -$14K
ETN icon
49
Eaton
ETN
$156B
$404K 0.31%
1,130
-18
-2% -$6.41K
TSLA icon
50
Tesla
TSLA
$1.42T
$378K 0.29%
1,017
+257
+34% +$106K
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.