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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
+4.71%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$2.39M
Cap. Flow
-$385K
Cap. Flow %
-0.47%
Top 10 Hldgs %
61.76%
Holding
79
New
5
Increased
36
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$990K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$702K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$682K
5
CSCO icon
Cisco
CSCO
+$551K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K
4
IYE icon
iShares US Energy ETF
IYE
+$743K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$556K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.24%
3 Healthcare 3.54%
4 Industrials 3.16%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$591K 0.72%
1,251
+15
+1% +$7.24K
CSCO icon
27
Cisco
CSCO
$450B
$590K 0.72%
+11,289
New +$551K
ACN icon
28
Accenture
ACN
$89.9B
$582K 0.71%
2,037
+18
+0.9% +$4.91K
PG icon
29
Procter & Gamble
PG
$343B
$580K 0.7%
3,903
+209
+6% +$29.9K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$574K 0.7%
20,650
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$570K 0.69%
4,069
+55
+1% +$7.81K
ABT icon
32
Abbott
ABT
$180B
$505K 0.61%
4,985
+333
+7% +$35.2K
UPS icon
33
United Parcel Service
UPS
$97.6B
$499K 0.6%
2,572
+200
+8% +$36.7K
PLD icon
34
Prologis
PLD
$138B
$496K 0.6%
3,975
+152
+4% +$18.7K
MS icon
35
Morgan Stanley
MS
$337B
$488K 0.59%
5,555
-547
-9% -$51K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$486K 0.59%
2,539
+88
+4% +$16.7K
NEE icon
37
NextEra Energy
NEE
$187B
$480K 0.58%
6,229
+225
+4% +$17.3K
COR icon
38
Cencora
COR
$60.3B
$469K 0.57%
2,930
+127
+5% +$20.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$456K 0.55%
2,153
+113
+6% +$19.2K
V icon
40
Visa
V
$677B
$454K 0.55%
2,014
-6
-0.3% -$1.33K
TEL icon
41
TE Connectivity
TEL
$58.8B
$443K 0.54%
3,378
+327
+11% +$41.4K
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$441K 0.53%
5,535
+294
+6% +$24K
AVY icon
43
Avery Dennison
AVY
$12.3B
$440K 0.53%
2,459
+146
+6% +$26.5K
PNC icon
44
PNC Financial Services
PNC
$100B
$435K 0.53%
3,419
+372
+12% +$56.1K
PAYX icon
45
Paychex
PAYX
$40.4B
$432K 0.52%
3,766
+108
+3% +$12.3K
TSM icon
46
TSMC
TSM
$2.09T
$411K 0.5%
4,421
+303
+7% +$27.2K
HLI icon
47
Houlihan Lokey
HLI
$9.68B
$408K 0.5%
4,668
+186
+4% +$17.5K
CVS icon
48
CVS Health
CVS
$137B
$395K 0.48%
5,310
+286
+6% +$24K
PSX icon
49
Phillips 66
PSX
$82.9B
$387K 0.47%
3,816
+376
+11% +$38.2K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.65B
$381K 0.46%
10,196
-1,381
-12% -$52.2K
1
2
3 4

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MWM
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EPCA
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BM
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Clifford Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Group held 79 positions worth $82.5M, up 3% from $80.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clifford Group's Q1 2023 filing shows 5 new, 36 increased, 15 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 22,464 shares worth $694K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Clifford Group's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 22,464 shares worth $694K.
  • Clifford Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.8M increase.
  • Clifford Group's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $359K.
  • Clifford Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $10.2M.
  • Clifford Group's ten largest holdings make up 62% of its $82.5M portfolio in Q1 2023.
  • Clifford Group opened 5 new positions and closed 13 in Q1 2023.
  • Clifford Group's portfolio value rose 3% quarter-over-quarter to $82.5M.

Based on Clifford Group's 13F filing for Q1 2023, filed 15 May 2023.