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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
+8.29%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$5.09M
Cap. Flow %
4.2%
Top 10 Hldgs %
65.08%
Holding
75
New
1
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$629K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$790K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$652K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$348K
4
TSLA icon
Tesla
TSLA
+$276K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237K

Sector Composition

Rank Sector Weight
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
ACN icon
26
Accenture
ACN
$89.9B
$727K 0.6%
2,097
+11
+0.5% +$4.01K
UNH icon
27
UnitedHealth
UNH
$382B
$726K 0.6%
1,467
+100
+7% +$50.8K
TGT icon
28
Target
TGT
$62.1B
$717K 0.59%
4,046
-82
-2% -$12.5K
HD icon
29
Home Depot
HD
$332B
$692K 0.57%
1,805
+6
+0.3% +$2.19K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$678K 0.56%
29,789
+3,098
+12% +$70.4K
CSCO icon
31
Cisco
CSCO
$450B
$674K 0.56%
13,513
+1,695
+14% +$84.6K
PSX icon
32
Phillips 66
PSX
$82.9B
$670K 0.55%
4,102
-352
-8% -$50.7K
MS icon
33
Morgan Stanley
MS
$337B
$669K 0.55%
7,101
+510
+8% +$44.9K
NEE icon
34
NextEra Energy
NEE
$187B
$666K 0.55%
10,428
+1,618
+18% +$94.8K
PNC icon
35
PNC Financial Services
PNC
$100B
$665K 0.55%
4,114
-67
-2% -$10.1K
PEP icon
36
PepsiCo
PEP
$186B
$658K 0.54%
3,761
+383
+11% +$64.5K
NSP icon
37
Insperity
NSP
$1.85B
$652K 0.54%
5,944
– –
ABT icon
38
Abbott
ABT
$180B
$643K 0.53%
5,653
+233
+4% +$26.7K
COR icon
39
Cencora
COR
$60.3B
$640K 0.53%
2,636
-151
-5% -$34.7K
CVS icon
40
CVS Health
CVS
$137B
$633K 0.52%
7,935
+850
+12% +$64.9K
PLD icon
41
Prologis
PLD
$138B
$626K 0.52%
4,804
+219
+5% +$28.6K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$599K 0.5%
2,398
+100
+4% +$24K
HLI icon
43
Houlihan Lokey
HLI
$9.68B
$585K 0.48%
4,560
+20
+0.4% +$2.47K
UPS icon
44
United Parcel Service
UPS
$97.6B
$575K 0.48%
3,871
+576
+17% +$87.6K
TEL icon
45
TE Connectivity
TEL
$58.8B
$575K 0.47%
3,960
+38
+1% +$5.32K
PAYX icon
46
Paychex
PAYX
$40.4B
$571K 0.47%
4,647
+447
+11% +$54.3K
V icon
47
Visa
V
$677B
$564K 0.47%
2,022
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.34%
2,739
-202
-7% -$29.2K
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$405K 0.33%
6,447
+62
+1% +$3.64K
COST icon
50
Costco
COST
$415B
$400K 0.33%
546
– –
1
2
3

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MWM
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EPCA
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DSC
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RHIG
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BM
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Clifford Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Group held 75 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group deployed $5.09M of net new capital in Q1 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Hilton Worldwide: 988 shares worth $211K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $790K trimmed.

  • Clifford Group's largest Q1 2024 buy was Hilton Worldwide: 988 shares worth $211K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2M increase.
  • Clifford Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $790K.
  • Clifford Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $652K.
  • Clifford Group's ten largest holdings make up 65% of its $121M portfolio in Q1 2024.
  • Clifford Group opened 1 new position and closed 4 in Q1 2024.
  • Clifford Group's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Clifford Group's 13F filing for Q1 2024, filed 15 May 2024.