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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
+10.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
+$6.06M
Cap. Flow %
5.62%
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.96M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$394K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
BILL icon
BILL Holdings
BILL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.63%
3 Healthcare 3.07%
4 Industrials 2.61%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
26
Insperity
NSP
$1.85B
$697K 0.65%
5,944
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$652K 0.6%
8,358
-5,116
-38% -$382K
PNC icon
28
PNC Financial Services
PNC
$100B
$647K 0.6%
4,181
+17
+0.4% +$2.2K
PG icon
29
Procter & Gamble
PG
$343B
$639K 0.59%
4,363
+40
+0.9% +$5.92K
HD icon
30
Home Depot
HD
$332B
$623K 0.58%
1,799
+25
+1% +$7.74K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$615K 0.57%
26,691
-17,696
-40% -$394K
MS icon
32
Morgan Stanley
MS
$337B
$615K 0.57%
6,591
+311
+5% +$24.9K
PLD icon
33
Prologis
PLD
$138B
$611K 0.57%
4,585
+133
+3% +$15.1K
CSCO icon
34
Cisco
CSCO
$450B
$597K 0.55%
11,818
+594
+5% +$30.3K
ABT icon
35
Abbott
ABT
$180B
$597K 0.55%
5,420
-56
-1% -$5.59K
PSX icon
36
Phillips 66
PSX
$82.9B
$593K 0.55%
4,454
-4
-0.1% -$478
TGT icon
37
Target
TGT
$62.1B
$588K 0.54%
4,128
+75
+2% +$9.15K
PEP icon
38
PepsiCo
PEP
$186B
$574K 0.53%
3,378
-34
-1% -$5.64K
COR icon
39
Cencora
COR
$60.3B
$572K 0.53%
2,787
-3
-0.1% -$585
CVS icon
40
CVS Health
CVS
$137B
$559K 0.52%
7,085
-782
-10% -$55.7K
TSM icon
41
TSMC
TSM
$2.09T
$557K 0.52%
5,355
-20
-0.4% -$1.91K
TEL icon
42
TE Connectivity
TEL
$58.8B
$551K 0.51%
3,922
+40
+1% +$5.14K
HLI icon
43
Houlihan Lokey
HLI
$9.68B
$544K 0.5%
4,540
+42
+0.9% +$4.55K
NEE icon
44
NextEra Energy
NEE
$187B
$535K 0.5%
8,810
+1,296
+17% +$73.9K
V icon
45
Visa
V
$677B
$526K 0.49%
2,022
– –
UPS icon
46
United Parcel Service
UPS
$97.6B
$518K 0.48%
3,295
+287
+10% +$43.4K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$517K 0.48%
2,298
-2
-0.1% -$474
PAYX icon
48
Paychex
PAYX
$40.4B
$500K 0.46%
4,200
+9
+0.2% +$1.07K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.65B
$478K 0.44%
11,879
+1,183
+11% +$44.1K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$461K 0.43%
6,385
+252
+4% +$18.4K
1
2
3 4

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Clifford Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Group held 76 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clifford Group deployed $6.06M of net new capital in Q4 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 40,315 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $3.45M trimmed.

  • Clifford Group's largest Q4 2023 buy was Vanguard Mega Cap Growth ETF: 40,315 shares worth $2.09M.
  • Clifford Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $2.96M increase.
  • Clifford Group's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $3.45M.
  • Clifford Group fully exited BILL Holdings in Q4 2023, selling an estimated $246K.
  • Clifford Group's ten largest holdings make up 63% of its $108M portfolio in Q4 2023.
  • Clifford Group opened 6 new positions and closed 2 in Q4 2023.
  • Clifford Group's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Clifford Group's 13F filing for Q4 2023, filed 14 Feb 2024.