We are live on ! Find out more
CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$907K
Cap. Flow
+$2.29M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.52%
Holding
72
New
1
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$833K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$700K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$604K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$231K
4
CRM icon
Salesforce
CRM
+$202K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 4.38%
3 Healthcare 3.64%
4 Consumer Staples 2.63%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$654K 0.71%
2,179
+14
+0.6% +$4.22K
UNP icon
27
Union Pacific
UNP
$183B
$644K 0.7%
3,164
-487
-13% -$106K
ACN icon
28
Accenture
ACN
$89.9B
$641K 0.7%
2,088
-243
-10% -$76.6K
PG icon
29
Procter & Gamble
PG
$343B
$631K 0.68%
4,323
-553
-11% -$84.5K
CSCO icon
30
Cisco
CSCO
$450B
$603K 0.65%
11,224
-1,778
-14% -$95.9K
NSP icon
31
Insperity
NSP
$1.85B
$580K 0.63%
5,944
– –
PEP icon
32
PepsiCo
PEP
$186B
$578K 0.63%
3,412
+132
+4% +$24K
CVS icon
33
CVS Health
CVS
$137B
$549K 0.6%
7,867
+711
+10% +$50.4K
HD icon
34
Home Depot
HD
$332B
$536K 0.58%
1,774
-532
-23% -$171K
PSX icon
35
Phillips 66
PSX
$82.9B
$536K 0.58%
4,458
-715
-14% -$80.2K
ABT icon
36
Abbott
ABT
$180B
$530K 0.58%
5,476
-353
-6% -$37.1K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$524K 0.57%
2,300
-556
-19% -$124K
MS icon
38
Morgan Stanley
MS
$337B
$513K 0.56%
6,280
-592
-9% -$51.4K
PNC icon
39
PNC Financial Services
PNC
$100B
$511K 0.55%
4,164
-59
-1% -$7.42K
COR icon
40
Cencora
COR
$60.3B
$502K 0.54%
2,790
-546
-16% -$101K
PLD icon
41
Prologis
PLD
$138B
$500K 0.54%
4,452
-300
-6% -$36.7K
PAYX icon
42
Paychex
PAYX
$40.4B
$483K 0.52%
4,191
-529
-11% -$63.8K
HLI icon
43
Houlihan Lokey
HLI
$9.68B
$482K 0.52%
4,498
-1,432
-24% -$148K
TEL icon
44
TE Connectivity
TEL
$58.8B
$480K 0.52%
3,882
-311
-7% -$41.6K
UPS icon
45
United Parcel Service
UPS
$97.6B
$469K 0.51%
3,008
-45
-1% -$7.77K
TSM icon
46
TSMC
TSM
$2.09T
$467K 0.51%
5,375
+81
+2% +$7.66K
V icon
47
Visa
V
$677B
$465K 0.5%
2,022
-47
-2% -$11.3K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$463K 0.5%
6,133
-663
-10% -$53.7K
TGT icon
49
Target
TGT
$62.1B
$448K 0.49%
4,053
-475
-10% -$60.3K
NEE icon
50
NextEra Energy
NEE
$187B
$430K 0.47%
7,514
-136
-2% -$9.41K
1
2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

Clifford Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Group held 72 positions worth $92.2M, down 0.97% from $93.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Clifford Group opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Clifford Group's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 23,615 shares worth $743K.
  • Clifford Group added most to Vanguard Extended Market ETF in Q3 2023, an estimated $1.34M increase.
  • Clifford Group's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $700K.
  • Clifford Group fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $231K.
  • Clifford Group's ten largest holdings make up 62% of its $92.2M portfolio in Q3 2023.
  • Clifford Group opened 1 new position and closed 2 in Q3 2023.
  • Clifford Group's portfolio value fell 0.97% quarter-over-quarter to $92.2M.

Based on Clifford Group's 13F filing for Q3 2023, filed 14 Nov 2023.