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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
+1.98%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.6M
Cap. Flow
+$889K
Cap. Flow %
0.68%
Top 10 Hldgs %
66.2%
Holding
78
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$415K
4
FIS icon
Fidelity National Information Services
FIS
+$241K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$577K
3
ADM icon
Archer Daniels Midland
ADM
+$431K
4
UPS icon
United Parcel Service
UPS
+$336K
5
TGT icon
Target
TGT
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$801K 0.61%
4,781
+320
+7% +$54.5K
UNH icon
27
UnitedHealth
UNH
$382B
$748K 0.57%
1,479
+10
+0.7% +$5.68K
HLI icon
28
Houlihan Lokey
HLI
$9.68B
$737K 0.56%
4,245
-134
-3% -$23.6K
UNP icon
29
Union Pacific
UNP
$183B
$736K 0.56%
3,229
-137
-4% -$32.4K
HD icon
30
Home Depot
HD
$332B
$704K 0.54%
1,810
+9
+0.5% +$3.68K
CSCO icon
31
Cisco
CSCO
$450B
$688K 0.52%
11,624
-42
-0.4% -$2.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$662K 0.5%
7,430
+448
+6% +$42.3K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.7B
$658K 0.5%
2,319
+17
+0.7% +$4.95K
PAYX icon
34
Paychex
PAYX
$40.4B
$650K 0.5%
4,637
+39
+0.8% +$5.54K
ABT icon
35
Abbott
ABT
$180B
$630K 0.48%
5,566
-78
-1% -$9.01K
V icon
36
Visa
V
$677B
$622K 0.47%
1,968
– –
COR icon
37
Cencora
COR
$60.3B
$605K 0.46%
2,695
+129
+5% +$30.3K
AVGO icon
38
Broadcom
AVGO
$1.82T
$572K 0.44%
2,469
-40
-2% -$7.4K
NEE icon
39
NextEra Energy
NEE
$187B
$545K 0.42%
7,601
-2,121
-22% -$165K
TEL icon
40
TE Connectivity
TEL
$58.8B
$534K 0.41%
3,733
-17
-0.5% -$2.53K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$503K 0.38%
2,639
– –
COST icon
42
Costco
COST
$415B
$481K 0.37%
525
+6
+1% +$5.57K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$468K 0.36%
799
+44
+6% +$25.9K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.65B
$462K 0.35%
9,982
+102
+1% +$4.94K
NSP icon
45
Insperity
NSP
$1.85B
$461K 0.35%
5,944
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$460K 0.35%
4,035
-274
-6% -$34.9K
GS icon
47
Goldman Sachs
GS
$313B
$396K 0.3%
691
– –
ETN icon
48
Eaton
ETN
$157B
$375K 0.29%
1,130
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$374K 0.29%
485
– –
PLD icon
50
Prologis
PLD
$138B
$372K 0.28%
3,523
-1,429
-29% -$164K
1
2
3 4

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Clifford Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Group held 78 positions worth $131M, up 2% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clifford Group's Q4 2024 filing shows 4 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 2,801 shares worth $226K. The largest sale was iShares National Muni Bond ETF, an estimated $1.06M.

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

  • Clifford Group's largest Q4 2024 buy was Fidelity National Information Services: 2,801 shares worth $226K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $978K increase.
  • Clifford Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.06M.
  • Clifford Group fully exited Archer Daniels Midland in Q4 2024, selling an estimated $431K.
  • Clifford Group's ten largest holdings make up 66% of its $131M portfolio in Q4 2024.
  • Clifford Group opened 4 new positions and closed 3 in Q4 2024.
  • Clifford Group's portfolio value rose 2% quarter-over-quarter to $131M.

Based on Clifford Group's 13F filing for Q4 2024, filed 12 Feb 2025.