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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.63M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K

Top Sells

1
+$788K
2
+$652K
3
+$348K
4
TSLA icon
Tesla
TSLA
+$276K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$237K

Sector Composition

1 Technology 9.84%
2 Financials 4.58%
3 Healthcare 3.02%
4 Industrials 2.41%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.6%
2,097
+11
27
$726K 0.6%
1,467
+100
28
$717K 0.59%
4,046
-82
29
$692K 0.57%
1,805
+6
30
$678K 0.56%
29,789
+3,098
31
$674K 0.56%
13,513
+1,695
32
$670K 0.55%
4,102
-352
33
$669K 0.55%
7,101
+510
34
$666K 0.55%
10,428
+1,618
35
$665K 0.55%
4,114
-67
36
$658K 0.54%
3,761
+383
37
$652K 0.54%
5,944
38
$643K 0.53%
5,653
+233
39
$640K 0.53%
2,636
-151
40
$633K 0.52%
7,935
+850
41
$626K 0.52%
4,804
+219
42
$599K 0.5%
2,398
+100
43
$585K 0.48%
4,560
+20
44
$575K 0.48%
3,871
+576
45
$575K 0.47%
3,960
+38
46
$571K 0.47%
4,647
+447
47
$564K 0.47%
2,022
48
$417K 0.34%
2,739
-202
49
$405K 0.33%
6,447
+62
50
$400K 0.33%
546
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