CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.85%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
77
New
4
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$564K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$448K |
| 3 |
Broadcom
AVGO
|
$396K |
| 4 |
Pinterest
PINS
|
$242K |
| 5 |
Walmart
WMT
|
$229K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$876K |
| 3 |
CVS Health
CVS
|
$445K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$296K |
| 5 |
monday.com
MNDY
|
$275K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $811K | 0.63% |
2,293
+7
| +0.3% | +$2.48K |
|
27
Procter & Gamble
PG
$370B
| $773K | 0.6% |
4,461
-49
| -1% | -$8.49K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.7B
| $750K | 0.58% |
31,986
+865
| +3% | +$20.3K |
|
29
Home Depot
HD
$404B
| $730K | 0.57% |
1,801
-28
| -2% | -$11.3K |
|
30
Morgan Stanley
MS
$238B
| $693K | 0.54% |
6,652
-339
| -5% | -$35.3K |
|
31
Houlihan Lokey
HLI
$13.8B
| $692K | 0.54% |
4,379
-106
| -2% | -$16.8K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $680K | 0.53% |
6,982
-428
| -6% | -$41.7K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $648K | 0.5% |
2,302
-47
| -2% | -$13.2K |
|
34
Abbott
ABT
$229B
| $643K | 0.5% |
5,644
-112
| -2% | -$12.8K |
|
35
Prologis
PLD
$103B
| $625K | 0.49% |
4,952
| – | – |
|
36
Cisco
CSCO
$268B
| $621K | 0.48% |
11,666
-1,650
| -12% | -$87.8K |
|
37
Paychex
PAYX
$49B
| $617K | 0.48% |
4,598
-22
| -0.5% | -$2.95K |
|
38
Target
TGT
$42B
| $600K | 0.47% |
3,849
-9
| -0.2% | -$1.4K |
|
39
Cencora
COR
$57.2B
| $578K | 0.45% |
2,566
-35
| -1% | -$7.88K |
|
40
Phillips 66
PSX
$54.1B
| $566K | 0.44% |
4,309
+241
| +6% | +$31.7K |
|
41
TE Connectivity
TEL
$60.4B
| $566K | 0.44% |
3,750
-148
| -4% | -$22.3K |
|
42
Visa
V
$679B
| $541K | 0.42% |
1,968
-54
| -3% | -$14.8K |
|
43
Insperity
NSP
$2.05B
| $523K | 0.41% |
5,944
| – | – |
|
44
PepsiCo
PEP
$206B
| $480K | 0.37% |
2,824
-920
| -25% | -$156K |
|
45
iShares US Infrastructure ETF
IFRA
$2.91B
| $464K | 0.36% |
9,880
+333
| +3% | +$15.6K |
|
46
Costco
COST
$416B
| $461K | 0.36% |
519
-27
| -5% | -$24K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $441K | 0.34% |
2,639
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $433K | 0.34% |
755
+232
| +44% | +$133K |
|
|
49
Broadcom
AVGO
$1.4T
| $433K | 0.34% |
2,509
+2,297
| +1,083% | +$396K |
|
50
Archer Daniels Midland
ADM
$29.8B
| $431K | 0.34% |
7,214
+443
| +7% | +$26.5K |
|