CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+10.52%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.04B
| $697K | 0.65% |
5,944
| – | – |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $652K | 0.6% |
8,358
-5,116
| -38% | -$399K |
|
28
PNC Financial Services
PNC
$79.8B
| $647K | 0.6% |
4,181
+17
| +0.4% | +$2.63K |
|
29
Procter & Gamble
PG
$370B
| $639K | 0.59% |
4,363
+40
| +0.9% | +$5.86K |
|
30
Home Depot
HD
$404B
| $623K | 0.58% |
1,799
+25
| +1% | +$8.66K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.7B
| $615K | 0.57% |
26,691
-17,696
| -40% | -$408K |
|
32
Morgan Stanley
MS
$236B
| $615K | 0.57% |
6,591
+311
| +5% | +$29K |
|
33
Prologis
PLD
$103B
| $611K | 0.57% |
4,585
+133
| +3% | +$17.7K |
|
34
Cisco
CSCO
$269B
| $597K | 0.55% |
11,818
+594
| +5% | +$30K |
|
35
Abbott
ABT
$229B
| $597K | 0.55% |
5,420
-56
| -1% | -$6.16K |
|
36
Phillips 66
PSX
$53.4B
| $593K | 0.55% |
4,454
-4
| -0.1% | -$533 |
|
37
Target
TGT
$42.2B
| $588K | 0.54% |
4,128
+75
| +2% | +$10.7K |
|
38
PepsiCo
PEP
$208B
| $574K | 0.53% |
3,378
-34
| -1% | -$5.78K |
|
39
Cencora
COR
$57.5B
| $572K | 0.53% |
2,787
-3
| -0.1% | -$616 |
|
40
CVS Health
CVS
$93.9B
| $559K | 0.52% |
7,085
-782
| -10% | -$61.7K |
|
41
TSMC
TSM
$1.18T
| $557K | 0.52% |
5,355
-20
| -0.4% | -$2.08K |
|
42
TE Connectivity
TEL
$59.9B
| $551K | 0.51% |
3,922
+40
| +1% | +$5.62K |
|
43
Houlihan Lokey
HLI
$13.7B
| $544K | 0.5% |
4,540
+42
| +0.9% | +$5.04K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.5% |
8,810
+1,296
| +17% | +$78.7K |
|
45
Visa
V
$673B
| $526K | 0.49% |
2,022
| – | – |
|
46
United Parcel Service
UPS
$72.2B
| $518K | 0.48% |
3,295
+287
| +10% | +$45.1K |
|
47
Arthur J. Gallagher & Co
AJG
$77B
| $517K | 0.48% |
2,298
-2
| -0.1% | -$450 |
|
48
Paychex
PAYX
$48.9B
| $500K | 0.46% |
4,200
+9
| +0.2% | +$1.07K |
|
49
iShares US Infrastructure ETF
IFRA
$2.91B
| $478K | 0.44% |
11,879
+1,183
| +11% | +$47.6K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $461K | 0.43% |
6,385
+252
| +4% | +$18.2K |
|