CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
-4.26%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$604K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$561K |
| 5 |
Klaviyo
KVYO
|
$417K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$303K |
| 5 |
Abbott
ABT
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $668K | 0.62% |
3,917
-864
| -18% | -$147K |
|
27
UnitedHealth
UNH
$280B
| $652K | 0.61% |
1,244
-235
| -16% | -$123K |
|
28
Houlihan Lokey
HLI
$13.8B
| $651K | 0.61% |
4,033
-212
| -5% | -$34.2K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $613K | 0.57% |
6,765
-665
| -9% | -$60.2K |
|
30
Home Depot
HD
$404B
| $589K | 0.55% |
1,608
-202
| -11% | -$74K |
|
31
Paychex
PAYX
$49B
| $568K | 0.53% |
3,684
-953
| -21% | -$147K |
|
32
Cisco
CSCO
$268B
| $564K | 0.53% |
9,141
-2,483
| -21% | -$153K |
|
33
Accenture
ACN
$160B
| $546K | 0.51% |
1,749
-540
| -24% | -$169K |
|
34
Insperity
NSP
$2.05B
| $530K | 0.5% |
5,944
| – | – |
|
|
35
Abbott
ABT
$229B
| $528K | 0.49% |
3,978
-1,588
| -29% | -$211K |
|
36
Costco
COST
$416B
| $497K | 0.46% |
525
| – | – |
|
37
NextEra Energy, Inc.
NEE
$150B
| $474K | 0.44% |
6,691
-910
| -12% | -$64.5K |
|
38
iShares US Infrastructure ETF
IFRA
$2.91B
| $472K | 0.44% |
10,472
+490
| +5% | +$22.1K |
|
39
Phillips 66
PSX
$54.1B
| $419K | 0.39% |
3,395
-640
| -16% | -$79K |
|
|
40
Klaviyo
KVYO
$9.22B
| $417K | 0.39% |
+13,783
| New | +$417K |
|
41
TE Connectivity
TEL
$60.4B
| $416K | 0.39% |
2,942
-791
| -21% | -$112K |
|
42
Broadcom
AVGO
$1.4T
| $413K | 0.39% |
2,469
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $412K | 0.39% |
2,639
| – | – |
|
44
Eli Lilly
LLY
$659B
| $405K | 0.38% |
490
+5
| +1% | +$4.13K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $383K | 0.36% |
15,188
+2,025
| +15% | +$51.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $378K | 0.35% |
676
-123
| -15% | -$68.8K |
|
47
Goldman Sachs
GS
$221B
| $377K | 0.35% |
691
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.33% |
673
+7
| +1% | +$3.73K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $352K | 0.33% |
3,819
| – | – |
|
50
Analog Devices
ADI
$122B
| $345K | 0.32% |
1,713
| – | – |
|