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
COR icon
26
Cencora
COR
$53.5B
$738K 0.57%
2,348
+118
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.15B
$694K 0.53%
12,125
+403
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$691K 0.53%
27,864
+2,770
CSCO icon
29
Cisco
CSCO
$479B
$684K 0.53%
8,813
+577
PSX icon
30
Phillips 66
PSX
$73.4B
$678K 0.52%
3,722
+407
KVYO icon
31
Klaviyo
KVYO
$4.66B
$676K 0.52%
34,739
+21,666
NEE icon
32
NextEra Energy
NEE
$179B
$656K 0.51%
7,059
+577
TEL icon
33
TE Connectivity
TEL
$62.1B
$626K 0.48%
2,997
+172
HD icon
34
Home Depot
HD
$310B
$587K 0.45%
1,786
+302
GS icon
35
Goldman Sachs
GS
$306B
$585K 0.45%
691
UNP icon
36
Union Pacific
UNP
$162B
$576K 0.44%
2,374
+128
V icon
37
Visa
V
$615B
$569K 0.44%
1,883
-130
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$562K 0.43%
1,173
+93
PG icon
39
Procter & Gamble
PG
$341B
$553K 0.43%
3,830
+488
ADI icon
40
Analog Devices
ADI
$196B
$545K 0.42%
1,713
PLD icon
41
Prologis
PLD
$135B
$512K 0.39%
3,875
+388
HLI icon
42
Houlihan Lokey
HLI
$9.62B
$499K 0.38%
3,477
-329
COST icon
43
Costco
COST
$431B
$481K 0.37%
482
-23
LIN icon
44
Linde
LIN
$235B
$474K 0.37%
956
+112
LLY icon
45
Eli Lilly
LLY
$1.01T
$452K 0.35%
491
+49
PEP icon
46
PepsiCo
PEP
$194B
$447K 0.34%
2,877
+432
AJG icon
47
Arthur J. Gallagher & Co
AJG
$55.5B
$433K 0.33%
1,999
-157
ABT icon
48
Abbott
ABT
$159B
$410K 0.32%
3,989
-124
ETN icon
49
Eaton
ETN
$154B
$404K 0.31%
1,130
-18
TSLA icon
50
Tesla
TSLA
$1.47T
$378K 0.29%
1,017
+257
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