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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
+5.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.73M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.24%
Holding
77
New
4
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
3
PINS icon
Pinterest
PINS
+$254K
4
WMT icon
Walmart Inc
WMT
+$208K
5
TSLA icon
Tesla
TSLA
+$186K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$848K
3
CVS icon
CVS Health
CVS
+$445K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
5
MNDY icon
monday.com
MNDY
+$275K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$811K 0.63%
2,293
+7
+0.3% +$2.3K
PG icon
27
Procter & Gamble
PG
$343B
$773K 0.6%
4,461
-49
-1% -$8.32K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$750K 0.58%
31,986
+865
+3% +$20K
HD icon
29
Home Depot
HD
$332B
$730K 0.57%
1,801
-28
-2% -$10.2K
MS icon
30
Morgan Stanley
MS
$337B
$693K 0.54%
6,652
-339
-5% -$34.1K
HLI icon
31
Houlihan Lokey
HLI
$9.68B
$692K 0.54%
4,379
-106
-2% -$15.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$680K 0.53%
6,982
-428
-6% -$39.4K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.7B
$648K 0.5%
2,302
-47
-2% -$13.3K
ABT icon
34
Abbott
ABT
$180B
$643K 0.5%
5,644
-112
-2% -$12.3K
PLD icon
35
Prologis
PLD
$138B
$625K 0.49%
4,952
– –
CSCO icon
36
Cisco
CSCO
$450B
$621K 0.48%
11,666
-1,650
-12% -$80.2K
PAYX icon
37
Paychex
PAYX
$40.4B
$617K 0.48%
4,598
-22
-0.5% -$2.79K
TGT icon
38
Target
TGT
$62.1B
$600K 0.47%
3,849
-9
-0.2% -$1.34K
COR icon
39
Cencora
COR
$60.3B
$578K 0.45%
2,566
-35
-1% -$8.13K
PSX icon
40
Phillips 66
PSX
$82.9B
$566K 0.44%
4,309
+241
+6% +$32.5K
TEL icon
41
TE Connectivity
TEL
$58.8B
$566K 0.44%
3,750
-148
-4% -$22.2K
V icon
42
Visa
V
$677B
$541K 0.42%
1,968
-54
-3% -$14.6K
NSP icon
43
Insperity
NSP
$1.85B
$523K 0.41%
5,944
– –
PEP icon
44
PepsiCo
PEP
$186B
$480K 0.37%
2,824
-920
-25% -$158K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.65B
$464K 0.36%
9,880
+333
+3% +$14.9K
COST icon
46
Costco
COST
$415B
$461K 0.36%
519
-27
-5% -$23.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$441K 0.34%
2,639
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$433K 0.34%
755
+232
+44% +$128K
AVGO icon
49
Broadcom
AVGO
$1.82T
$433K 0.34%
2,509
+389
+18% +$62.4K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$431K 0.34%
7,214
+443
+7% +$27K
1
2
3 4

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EPCA
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Clifford Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Group held 77 positions worth $129M, up 3.8% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q3 2024 filing shows 4 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Pinterest: 7,477 shares worth $242K. The largest sale was Vanguard Information Technology ETF, an estimated $1.23M.

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

  • Clifford Group's largest Q3 2024 buy was Pinterest: 7,477 shares worth $242K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $543K increase.
  • Clifford Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.23M.
  • Clifford Group fully exited CVS Health in Q3 2024, selling an estimated $445K.
  • Clifford Group's ten largest holdings make up 65% of its $129M portfolio in Q3 2024.
  • Clifford Group opened 4 new positions and closed 3 in Q3 2024.
  • Clifford Group's portfolio value rose 3.8% quarter-over-quarter to $129M.

Based on Clifford Group's 13F filing for Q3 2024, filed 12 Nov 2024.