CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+1.98%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
78
New
4
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$973K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$226K |
| 5 |
Amazon
AMZN
|
$209K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$552K |
| 3 |
Archer Daniels Midland
ADM
|
$431K |
| 4 |
United Parcel Service
UPS
|
$336K |
| 5 |
Target
TGT
|
$301K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $801K | 0.61% |
4,781
+320
| +7% | +$53.6K |
|
27
UnitedHealth
UNH
$280B
| $748K | 0.57% |
1,479
+10
| +0.7% | +$5.06K |
|
28
Houlihan Lokey
HLI
$14B
| $737K | 0.56% |
4,245
-134
| -3% | -$23.3K |
|
29
Union Pacific
UNP
$133B
| $736K | 0.56% |
3,229
-137
| -4% | -$31.2K |
|
30
Home Depot
HD
$405B
| $704K | 0.54% |
1,810
+9
| +0.5% | +$3.5K |
|
31
Cisco
CSCO
$268B
| $688K | 0.52% |
11,624
-42
| -0.4% | -$2.49K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $662K | 0.5% |
7,430
+448
| +6% | +$39.9K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $658K | 0.5% |
2,319
+17
| +0.7% | +$4.83K |
|
34
Paychex
PAYX
$50.1B
| $650K | 0.5% |
4,637
+39
| +0.8% | +$5.47K |
|
35
Abbott
ABT
$231B
| $630K | 0.48% |
5,566
-78
| -1% | -$8.82K |
|
36
Visa
V
$683B
| $622K | 0.47% |
1,968
| – | – |
|
37
Cencora
COR
$56.5B
| $605K | 0.46% |
2,695
+129
| +5% | +$29K |
|
38
Broadcom
AVGO
$1.4T
| $572K | 0.44% |
2,469
-40
| -2% | -$9.27K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.42% |
7,601
-2,121
| -22% | -$152K |
|
40
TE Connectivity
TEL
$61B
| $534K | 0.41% |
3,733
-17
| -0.5% | -$2.43K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $503K | 0.38% |
2,639
| – | – |
|
42
Costco
COST
$418B
| $481K | 0.37% |
525
+6
| +1% | +$5.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $468K | 0.36% |
799
+44
| +6% | +$25.8K |
|
44
iShares US Infrastructure ETF
IFRA
$2.91B
| $462K | 0.35% |
9,982
+102
| +1% | +$4.72K |
|
45
Insperity
NSP
$2.08B
| $461K | 0.35% |
5,944
| – | – |
|
46
Phillips 66
PSX
$54.1B
| $460K | 0.35% |
4,035
-274
| -6% | -$31.2K |
|
47
Goldman Sachs
GS
$226B
| $396K | 0.3% |
691
| – | – |
|
48
Eaton
ETN
$134B
| $375K | 0.29% |
1,130
| – | – |
|
49
Eli Lilly
LLY
$657B
| $374K | 0.29% |
485
| – | – |
|
50
Prologis
PLD
$106B
| $372K | 0.28% |
3,523
-1,429
| -29% | -$151K |
|