CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+2.63%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
74
New
3
Increased
19
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$2.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$513K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$382K |
| 5 |
Amazon
AMZN
|
$355K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$891K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$869K |
| 4 |
PNC Financial Services
PNC
|
$665K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$632K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $714K | 0.58% |
10,086
-342
| -3% | -$24.2K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.7B
| $702K | 0.57% |
31,121
+1,332
| +4% | +$30.1K |
|
28
Accenture
ACN
$160B
| $694K | 0.56% |
2,286
+189
| +9% | +$57.4K |
|
29
Morgan Stanley
MS
$238B
| $679K | 0.55% |
6,991
-110
| -2% | -$10.7K |
|
30
Cisco
CSCO
$268B
| $633K | 0.51% |
13,316
-197
| -1% | -$9.36K |
|
31
Home Depot
HD
$404B
| $630K | 0.51% |
1,829
+24
| +1% | +$8.26K |
|
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $621K | 0.5% |
7,410
-10,379
| -58% | -$869K |
|
33
PepsiCo
PEP
$206B
| $618K | 0.5% |
3,744
-17
| -0.5% | -$2.8K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $609K | 0.49% |
2,349
-49
| -2% | -$12.7K |
|
35
Houlihan Lokey
HLI
$13.8B
| $605K | 0.49% |
4,485
-75
| -2% | -$10.1K |
|
36
Abbott
ABT
$229B
| $598K | 0.48% |
5,756
+103
| +2% | +$10.7K |
|
37
TE Connectivity
TEL
$60.4B
| $586K | 0.47% |
3,898
-62
| -2% | -$9.33K |
|
38
Cencora
COR
$57.2B
| $586K | 0.47% |
2,601
-35
| -1% | -$7.89K |
|
39
Phillips 66
PSX
$54.1B
| $574K | 0.46% |
4,068
-34
| -0.8% | -$4.8K |
|
40
Target
TGT
$42B
| $571K | 0.46% |
3,858
-188
| -5% | -$27.8K |
|
41
Prologis
PLD
$103B
| $556K | 0.45% |
4,952
+148
| +3% | +$16.6K |
|
42
Paychex
PAYX
$49B
| $548K | 0.44% |
4,620
-27
| -0.6% | -$3.2K |
|
43
Insperity
NSP
$2.05B
| $542K | 0.44% |
5,944
| – | – |
|
44
United Parcel Service
UPS
$72.2B
| $532K | 0.43% |
3,888
+17
| +0.4% | +$2.33K |
|
45
Visa
V
$679B
| $531K | 0.43% |
2,022
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $484K | 0.39% |
2,639
-100
| -4% | -$18.3K |
|
47
Costco
COST
$416B
| $464K | 0.38% |
546
| – | – |
|
48
CVS Health
CVS
$94B
| $445K | 0.36% |
7,527
-408
| -5% | -$24.1K |
|
49
Eli Lilly
LLY
$659B
| $439K | 0.35% |
485
| – | – |
|
50
Archer Daniels Midland
ADM
$29.8B
| $409K | 0.33% |
6,771
+324
| +5% | +$19.6K |
|