CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.09M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Top Sells

1
+$3.61M
2
+$842K
3
+$408K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K
5
BILL icon
BILL Holdings
BILL
+$246K

Sector Composition

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
26
$697K 0.65%
5,944
27
$652K 0.6%
8,358
-5,116
28
$647K 0.6%
4,181
+17
29
$639K 0.59%
4,363
+40
30
$623K 0.58%
1,799
+25
31
$615K 0.57%
26,691
-17,696
32
$615K 0.57%
6,591
+311
33
$611K 0.57%
4,585
+133
34
$597K 0.55%
11,818
+594
35
$597K 0.55%
5,420
-56
36
$593K 0.55%
4,454
-4
37
$588K 0.54%
4,128
+75
38
$574K 0.53%
3,378
-34
39
$572K 0.53%
2,787
-3
40
$559K 0.52%
7,085
-782
41
$557K 0.52%
5,355
-20
42
$551K 0.51%
3,922
+40
43
$544K 0.5%
4,540
+42
44
$535K 0.5%
8,810
+1,296
45
$526K 0.49%
2,022
46
$518K 0.48%
3,295
+287
47
$517K 0.48%
2,298
-2
48
$500K 0.46%
4,200
+9
49
$478K 0.44%
11,879
+1,183
50
$461K 0.43%
6,385
+252
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2
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