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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
-4.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
-$19M
Cap. Flow %
-17.71%
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$616K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$580K
5
KVYO icon
Klaviyo
KVYO
+$556K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 5.42%
3 Consumer Discretionary 3.37%
4 Communication Services 3.34%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$668K 0.62%
3,917
-864
-18% -$145K
UNH icon
27
UnitedHealth
UNH
$382B
$652K 0.61%
1,244
-235
-16% -$120K
HLI icon
28
Houlihan Lokey
HLI
$9.68B
$651K 0.61%
4,033
-212
-5% -$36.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$613K 0.57%
6,765
-665
-9% -$60.4K
HD icon
30
Home Depot
HD
$332B
$589K 0.55%
1,608
-202
-11% -$78.7K
PAYX icon
31
Paychex
PAYX
$40.4B
$568K 0.53%
3,684
-953
-21% -$140K
CSCO icon
32
Cisco
CSCO
$450B
$564K 0.53%
9,141
-2,483
-21% -$153K
ACN icon
33
Accenture
ACN
$89.9B
$546K 0.51%
1,749
-540
-24% -$191K
NSP icon
34
Insperity
NSP
$1.85B
$530K 0.5%
5,944
– –
ABT icon
35
Abbott
ABT
$180B
$528K 0.49%
3,978
-1,588
-29% -$202K
COST icon
36
Costco
COST
$415B
$497K 0.46%
525
– –
NEE icon
37
NextEra Energy
NEE
$187B
$474K 0.44%
6,691
-910
-12% -$64.2K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.65B
$472K 0.44%
10,472
+490
+5% +$22.9K
PSX icon
39
Phillips 66
PSX
$82.9B
$419K 0.39%
3,395
-640
-16% -$78.9K
KVYO icon
40
Klaviyo
KVYO
$4.91B
$417K 0.39%
+13,783
New +$556K
TEL icon
41
TE Connectivity
TEL
$58.8B
$416K 0.39%
2,942
-791
-21% -$117K
AVGO icon
42
Broadcom
AVGO
$1.82T
$413K 0.39%
2,469
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$412K 0.39%
2,639
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$405K 0.38%
490
+5
+1% +$4.16K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$383K 0.36%
15,188
+2,025
+15% +$51.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$378K 0.35%
676
-123
-15% -$72.3K
GS icon
47
Goldman Sachs
GS
$313B
$377K 0.35%
691
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$358K 0.33%
673
+7
+1% +$3.4K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$352K 0.33%
3,819
– –
ADI icon
50
Analog Devices
ADI
$181B
$345K 0.32%
1,713
– –
1
2
3 4

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Clifford Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Group held 81 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group withdrew a net $19M in Q1 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clifford Group opened a new position in Klaviyo worth $417K.

  • Clifford Group's largest Q1 2025 buy was Klaviyo: 13,783 shares worth $417K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • Clifford Group's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.9M.
  • Clifford Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $2.38M.
  • Clifford Group's ten largest holdings make up 65% of its $107M portfolio in Q1 2025.
  • Clifford Group opened 6 new positions and closed 5 in Q1 2025.
  • Clifford Group's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Clifford Group's 13F filing for Q1 2025, filed 15 May 2025.