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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
+5.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$10.6M
Cap. Flow
+$6.62M
Cap. Flow %
7.1%
Top 10 Hldgs %
60.54%
Holding
72
New
6
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$982K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
3
PEP icon
PepsiCo
PEP
+$612K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$574K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$493K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$632K
2
AVY icon
Avery Dennison
AVY
+$440K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
4
BILL icon
BILL Holdings
BILL
+$196K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.85%
3 Healthcare 3.81%
4 Industrials 3.03%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$719K 0.77%
2,331
+294
+14% +$85.4K
HD icon
27
Home Depot
HD
$332B
$716K 0.77%
2,306
+294
+15% +$86.8K
UNH icon
28
UnitedHealth
UNH
$382B
$710K 0.76%
1,477
+226
+18% +$111K
NSP icon
29
Insperity
NSP
$1.85B
$707K 0.76%
5,944
– –
CSCO icon
30
Cisco
CSCO
$450B
$673K 0.72%
13,002
+1,713
+15% +$84.3K
COR icon
31
Cencora
COR
$60.3B
$642K 0.69%
3,336
+406
+14% +$70.3K
ABT icon
32
Abbott
ABT
$180B
$635K 0.68%
5,829
+844
+17% +$90K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.7B
$627K 0.67%
2,856
+317
+12% +$66K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$621K 0.67%
2,165
+12
+0.6% +$2.96K
PEP icon
35
PepsiCo
PEP
$186B
$608K 0.65%
+3,280
New +$612K
TGT icon
36
Target
TGT
$62.1B
$597K 0.64%
4,528
+757
+20% +$112K
TEL icon
37
TE Connectivity
TEL
$58.8B
$588K 0.63%
4,193
+815
+24% +$103K
MS icon
38
Morgan Stanley
MS
$337B
$587K 0.63%
6,872
+1,317
+24% +$113K
HLI icon
39
Houlihan Lokey
HLI
$9.68B
$583K 0.63%
5,930
+1,262
+27% +$114K
PLD icon
40
Prologis
PLD
$138B
$583K 0.63%
4,752
+777
+20% +$95.6K
NEE icon
41
NextEra Energy
NEE
$187B
$568K 0.61%
7,650
+1,421
+23% +$108K
UPS icon
42
United Parcel Service
UPS
$97.6B
$547K 0.59%
3,053
+481
+19% +$85.4K
TSM icon
43
TSMC
TSM
$2.09T
$534K 0.57%
5,294
+873
+20% +$81.2K
PNC icon
44
PNC Financial Services
PNC
$100B
$532K 0.57%
4,223
+804
+24% +$98.3K
PAYX icon
45
Paychex
PAYX
$40.4B
$528K 0.57%
4,720
+954
+25% +$104K
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$514K 0.55%
6,796
+1,261
+23% +$95.5K
CVS icon
47
CVS Health
CVS
$137B
$495K 0.53%
7,156
+1,846
+35% +$131K
PSX icon
48
Phillips 66
PSX
$82.9B
$493K 0.53%
5,173
+1,357
+36% +$132K
V icon
49
Visa
V
$677B
$491K 0.53%
2,069
+55
+3% +$12.6K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.65B
$389K 0.42%
9,964
-232
-2% -$8.66K
1
2
3

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BW
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RIA
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MWM
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EPCA
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DSC
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RHIG
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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

Clifford Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Group held 72 positions worth $93.1M, up 13% from $82.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clifford Group deployed $6.62M of net new capital in Q2 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was PepsiCo: 3,280 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $632K trimmed.

  • Clifford Group's largest Q2 2023 buy was PepsiCo: 3,280 shares worth $608K.
  • Clifford Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $982K increase.
  • Clifford Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $632K.
  • Clifford Group fully exited Avery Dennison in Q2 2023, selling an estimated $440K.
  • Clifford Group's ten largest holdings make up 61% of its $93.1M portfolio in Q2 2023.
  • Clifford Group opened 6 new positions and closed 1 in Q2 2023.
  • Clifford Group's portfolio value rose 13% quarter-over-quarter to $93.1M.

Based on Clifford Group's 13F filing for Q2 2023, filed 14 Aug 2023.