CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$604K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$561K
5
KVYO icon
Klaviyo
KVYO
+$417K

Top Sells

1
+$21M
2
+$2.38M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
ABT icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$668K 0.62%
3,917
-864
UNH icon
27
UnitedHealth
UNH
$323B
$652K 0.61%
1,244
-235
HLI icon
28
Houlihan Lokey
HLI
$13.4B
$651K 0.61%
4,033
-212
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$613K 0.57%
6,765
-665
HD icon
30
Home Depot
HD
$390B
$589K 0.55%
1,608
-202
PAYX icon
31
Paychex
PAYX
$45.5B
$568K 0.53%
3,684
-953
CSCO icon
32
Cisco
CSCO
$277B
$564K 0.53%
9,141
-2,483
ACN icon
33
Accenture
ACN
$148B
$546K 0.51%
1,749
-540
NSP icon
34
Insperity
NSP
$1.77B
$530K 0.5%
5,944
ABT icon
35
Abbott
ABT
$224B
$528K 0.49%
3,978
-1,588
COST icon
36
Costco
COST
$415B
$497K 0.46%
525
NEE icon
37
NextEra Energy
NEE
$174B
$474K 0.44%
6,691
-910
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$3.07B
$472K 0.44%
10,472
+490
PSX icon
39
Phillips 66
PSX
$52.2B
$419K 0.39%
3,395
-640
KVYO icon
40
Klaviyo
KVYO
$7.12B
$417K 0.39%
+13,783
TEL icon
41
TE Connectivity
TEL
$65.9B
$416K 0.39%
2,942
-791
AVGO icon
42
Broadcom
AVGO
$1.65T
$413K 0.39%
2,469
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$412K 0.39%
2,639
LLY icon
44
Eli Lilly
LLY
$720B
$405K 0.38%
490
+5
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$383K 0.36%
15,188
+2,025
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$378K 0.35%
676
-123
GS icon
47
Goldman Sachs
GS
$232B
$377K 0.35%
691
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.33%
673
+7
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22.4B
$352K 0.33%
3,819
ADI icon
50
Analog Devices
ADI
$119B
$345K 0.32%
1,713
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