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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
+2.63%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.75M
Cap. Flow
+$509K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.44%
Holding
74
New
3
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$513K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$379K
4
AMZN icon
Amazon
AMZN
+$337K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$303K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$895K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K
4
PNC icon
PNC Financial Services
PNC
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 3.92%
3 Healthcare 2.77%
4 Consumer Discretionary 2.67%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$714K 0.58%
10,086
-342
-3% -$24.3K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$702K 0.57%
31,121
+1,332
+4% +$29.9K
ACN icon
28
Accenture
ACN
$89.9B
$694K 0.56%
2,286
+189
+9% +$57.9K
MS icon
29
Morgan Stanley
MS
$337B
$679K 0.55%
6,991
-110
-2% -$10.5K
CSCO icon
30
Cisco
CSCO
$450B
$633K 0.51%
13,316
-197
-1% -$9.35K
HD icon
31
Home Depot
HD
$332B
$630K 0.51%
1,829
+24
+1% +$8.19K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$621K 0.5%
7,410
-10,379
-58% -$857K
PEP icon
33
PepsiCo
PEP
$186B
$618K 0.5%
3,744
-17
-0.5% -$2.93K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$609K 0.49%
2,349
-49
-2% -$12.2K
HLI icon
35
Houlihan Lokey
HLI
$9.68B
$605K 0.49%
4,485
-75
-2% -$9.82K
ABT icon
36
Abbott
ABT
$180B
$598K 0.48%
5,756
+103
+2% +$10.9K
TEL icon
37
TE Connectivity
TEL
$58.8B
$586K 0.47%
3,898
-62
-2% -$9.09K
COR icon
38
Cencora
COR
$60.3B
$586K 0.47%
2,601
-35
-1% -$8.11K
PSX icon
39
Phillips 66
PSX
$82.9B
$574K 0.46%
4,068
-34
-0.8% -$5.03K
TGT icon
40
Target
TGT
$62.1B
$571K 0.46%
3,858
-188
-5% -$29.6K
PLD icon
41
Prologis
PLD
$138B
$556K 0.45%
4,952
+148
+3% +$16.4K
PAYX icon
42
Paychex
PAYX
$40.4B
$548K 0.44%
4,620
-27
-0.6% -$3.3K
NSP icon
43
Insperity
NSP
$1.85B
$542K 0.44%
5,944
– –
UPS icon
44
United Parcel Service
UPS
$97.6B
$532K 0.43%
3,888
+17
+0.4% +$2.43K
V icon
45
Visa
V
$677B
$531K 0.43%
2,022
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$484K 0.39%
2,639
-100
-4% -$17K
COST icon
47
Costco
COST
$415B
$464K 0.38%
546
– –
CVS icon
48
CVS Health
CVS
$137B
$445K 0.36%
7,527
-408
-5% -$25.5K
LLY icon
49
Eli Lilly
LLY
$1.07T
$439K 0.35%
485
– –
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$409K 0.33%
6,771
+324
+5% +$19.9K
1
2
3

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RIA
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MWM
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EPCA
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DSC
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BM
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Clifford Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Group held 74 positions worth $124M, up 2.3% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q2 2024 filing shows 3 new, 18 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,927 shares worth $303K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Clifford Group's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,927 shares worth $303K.
  • Clifford Group added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $3.95M increase.
  • Clifford Group's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.2M.
  • Clifford Group fully exited PNC Financial Services in Q2 2024, selling an estimated $665K.
  • Clifford Group's ten largest holdings make up 65% of its $124M portfolio in Q2 2024.
  • Clifford Group opened 3 new positions and closed 1 in Q2 2024.
  • Clifford Group's portfolio value rose 2.3% quarter-over-quarter to $124M.

Based on Clifford Group's 13F filing for Q2 2024, filed 12 Aug 2024.