CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+7.52%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $648K | 0.81% |
+7,717
| New | +$648K |
|
27
Union Pacific
UNP
$132B
| $625K | 0.78% |
+3,020
| New | +$625K |
|
28
Home Depot
HD
$404B
| $615K | 0.77% |
+1,946
| New | +$615K |
|
29
Procter & Gamble
PG
$370B
| $560K | 0.7% |
+3,694
| New | +$560K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $556K | 0.69% |
+6,098
| New | +$556K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $545K | 0.68% |
+22,129
| New | +$545K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $542K | 0.68% |
+22,362
| New | +$542K |
|
33
Accenture
ACN
$160B
| $539K | 0.67% |
+2,019
| New | +$539K |
|
34
Vanguard Extended Market ETF
VXF
$23.8B
| $533K | 0.67% |
+4,014
| New | +$533K |
|
35
Target
TGT
$42B
| $525K | 0.66% |
+3,522
| New | +$525K |
|
36
Morgan Stanley
MS
$238B
| $519K | 0.65% |
+6,102
| New | +$519K |
|
37
Abbott
ABT
$229B
| $511K | 0.64% |
+4,652
| New | +$511K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $502K | 0.63% |
+6,004
| New | +$502K |
|
39
Archer Daniels Midland
ADM
$29.8B
| $487K | 0.61% |
+5,241
| New | +$487K |
|
40
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $484K | 0.6% |
+8,882
| New | +$484K |
|
41
PNC Financial Services
PNC
$80.9B
| $481K | 0.6% |
+3,047
| New | +$481K |
|
42
BILL Holdings
BILL
$4.75B
| $472K | 0.59% |
+4,331
| New | +$472K |
|
43
CVS Health
CVS
$94B
| $468K | 0.58% |
+5,024
| New | +$468K |
|
44
Cencora
COR
$57.2B
| $464K | 0.58% |
+2,803
| New | +$464K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $462K | 0.58% |
+2,451
| New | +$462K |
|
46
Prologis
PLD
$103B
| $431K | 0.54% |
+3,823
| New | +$431K |
|
47
Paychex
PAYX
$49B
| $423K | 0.53% |
+3,658
| New | +$423K |
|
48
iShares US Infrastructure ETF
IFRA
$2.91B
| $420K | 0.52% |
+11,577
| New | +$420K |
|
49
Visa
V
$679B
| $420K | 0.52% |
+2,020
| New | +$420K |
|
50
Avery Dennison
AVY
$13.2B
| $419K | 0.52% |
+2,313
| New | +$419K |
|