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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
+7.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $648K | 0.81% |
+7,717
| New | +$762K |
|
27
Union Pacific
UNP
$183B
| $625K | 0.78% |
+3,020
| New | +$619K |
|
28
Home Depot
HD
$332B
| $615K | 0.77% |
+1,946
| New | +$593K |
|
29
Procter & Gamble
PG
$343B
| $560K | 0.7% |
+3,694
| New | +$518K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $556K | 0.69% |
+6,098
| New | +$558K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $545K | 0.68% |
+22,129
| New | +$540K |
|
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $542K | 0.68% |
+22,362
| New | +$543K |
|
33
Accenture
ACN
$89.9B
| $539K | 0.67% |
+2,019
| New | +$558K |
|
34
Vanguard Extended Market ETF
VXF
$30.3B
| $533K | 0.67% |
+4,014
| New | +$544K |
|
35
Target
TGT
$62.1B
| $525K | 0.66% |
+3,522
| New | +$553K |
|
36
Morgan Stanley
MS
$337B
| $519K | 0.65% |
+6,102
| New | +$520K |
|
37
Abbott
ABT
$180B
| $511K | 0.64% |
+4,652
| New | +$482K |
|
38
NextEra Energy
NEE
$187B
| $502K | 0.63% |
+6,004
| New | +$485K |
|
39
Archer Daniels Midland
ADM
$41.4B
| $487K | 0.61% |
+5,241
| New | +$484K |
|
40
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $484K | 0.6% |
+8,882
| New | +$502K |
|
41
PNC Financial Services
PNC
$100B
| $481K | 0.6% |
+3,047
| New | +$480K |
|
42
BILL Holdings
BILL
$4.33B
| $472K | 0.59% |
+4,331
| New | +$520K |
|
43
CVS Health
CVS
$137B
| $468K | 0.58% |
+5,024
| New | +$485K |
|
44
Cencora
COR
$60.3B
| $464K | 0.58% |
+2,803
| New | +$443K |
|
45
Arthur J. Gallagher & Co
AJG
$63.7B
| $462K | 0.58% |
+2,451
| New | +$458K |
|
46
Prologis
PLD
$138B
| $431K | 0.54% |
+3,823
| New | +$424K |
|
47
Paychex
PAYX
$40.4B
| $423K | 0.53% |
+3,658
| New | +$428K |
|
48
iShares US Infrastructure ETF
IFRA
$4.65B
| $420K | 0.52% |
+11,577
| New | +$414K |
|
49
Visa
V
$677B
| $420K | 0.52% |
+2,020
| New | +$407K |
|
50
Avery Dennison
AVY
$12.3B
| $419K | 0.52% |
+2,313
| New | +$412K |
|
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Clifford Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Clifford Group, which disclosed 74 positions worth $80.1M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 40,810 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Healthcare and Financials.
- Clifford Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 40,810 shares worth $14.3M.
- Clifford Group's ten largest holdings make up 57% of its $80.1M portfolio in Q4 2022.
- Clifford Group disclosed 74 positions in Q4 2022, its first 13F filing on record.
Based on Clifford Group's 13F filing for Q4 2022, filed 13 Feb 2023.