CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+8.29%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
75
New
1
Increased
34
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.63M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$650K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$652K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$348K |
| 4 |
Tesla
TSLA
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $727K | 0.6% |
2,097
+11
| +0.5% | +$3.81K |
|
27
UnitedHealth
UNH
$280B
| $726K | 0.6% |
1,467
+100
| +7% | +$49.5K |
|
28
Target
TGT
$42B
| $717K | 0.59% |
4,046
-82
| -2% | -$14.5K |
|
29
Home Depot
HD
$404B
| $692K | 0.57% |
1,805
+6
| +0.3% | +$2.3K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.7B
| $678K | 0.56% |
29,789
+3,098
| +12% | +$70.5K |
|
31
Cisco
CSCO
$269B
| $674K | 0.56% |
13,513
+1,695
| +14% | +$84.6K |
|
32
Phillips 66
PSX
$53.9B
| $670K | 0.55% |
4,102
-352
| -8% | -$57.5K |
|
33
Morgan Stanley
MS
$237B
| $669K | 0.55% |
7,101
+510
| +8% | +$48K |
|
34
NextEra Energy, Inc.
NEE
$149B
| $666K | 0.55% |
10,428
+1,618
| +18% | +$103K |
|
35
PNC Financial Services
PNC
$80.6B
| $665K | 0.55% |
4,114
-67
| -2% | -$10.8K |
|
36
PepsiCo
PEP
$206B
| $658K | 0.54% |
3,761
+383
| +11% | +$67K |
|
37
Insperity
NSP
$2.05B
| $652K | 0.54% |
5,944
| – | – |
|
38
Abbott
ABT
$229B
| $643K | 0.53% |
5,653
+233
| +4% | +$26.5K |
|
39
Cencora
COR
$57.3B
| $640K | 0.53% |
2,636
-151
| -5% | -$36.7K |
|
40
CVS Health
CVS
$93.7B
| $633K | 0.52% |
7,935
+850
| +12% | +$67.8K |
|
41
Prologis
PLD
$103B
| $626K | 0.52% |
4,804
+219
| +5% | +$28.5K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $599K | 0.5% |
2,398
+100
| +4% | +$25K |
|
43
Houlihan Lokey
HLI
$13.8B
| $585K | 0.48% |
4,560
+20
| +0.4% | +$2.56K |
|
44
United Parcel Service
UPS
$72.1B
| $575K | 0.48% |
3,871
+576
| +17% | +$85.6K |
|
45
TE Connectivity
TEL
$60.3B
| $575K | 0.47% |
3,960
+38
| +1% | +$5.52K |
|
46
Paychex
PAYX
$48.9B
| $571K | 0.47% |
4,647
+447
| +11% | +$54.9K |
|
47
Visa
V
$678B
| $564K | 0.47% |
2,022
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $417K | 0.34% |
2,739
-202
| -7% | -$30.8K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $405K | 0.33% |
6,447
+62
| +1% | +$3.89K |
|
50
Costco
COST
$416B
| $400K | 0.33% |
546
| – | – |
|