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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
+12.17%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$2.99M
Cap. Flow %
2.45%
Top 10 Hldgs %
66.89%
Holding
85
New
9
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$351K
3
LIN icon
Linde
LIN
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$230K
2
ISRG icon
Intuitive Surgical
ISRG
+$202K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$158K
4
AAPL icon
Apple
AAPL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 5.34%
3 Communication Services 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$649K 0.53%
9,359
+218
+2% +$13.4K
AVGO icon
27
Broadcom
AVGO
$1.82T
$646K 0.53%
2,343
-126
-5% -$27.4K
PG icon
28
Procter & Gamble
PG
$343B
$629K 0.52%
3,947
+30
+0.8% +$4.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$625K 0.51%
7,021
+256
+4% +$22.6K
HD icon
30
Home Depot
HD
$332B
$599K 0.49%
1,633
+25
+2% +$9.05K
PAYX icon
31
Paychex
PAYX
$40.4B
$546K 0.45%
3,754
+70
+2% +$10.5K
ABT icon
32
Abbott
ABT
$180B
$546K 0.45%
4,012
+34
+0.9% +$4.48K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.65B
$535K 0.44%
10,873
+401
+4% +$18.7K
UNP icon
34
Union Pacific
UNP
$182B
$529K 0.43%
2,301
-575
-20% -$128K
COST icon
35
Costco
COST
$415B
$520K 0.43%
525
– –
ACN icon
36
Accenture
ACN
$89.9B
$517K 0.42%
1,728
-21
-1% -$6.4K
TEL icon
37
TE Connectivity
TEL
$58.8B
$503K 0.41%
2,983
+41
+1% +$6.22K
GS icon
38
Goldman Sachs
GS
$313B
$489K 0.4%
691
– –
ORCL icon
39
Oracle
ORCL
$331B
$478K 0.39%
2,187
– –
KVYO icon
40
Klaviyo
KVYO
$4.91B
$476K 0.39%
14,168
+385
+3% +$12.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$468K 0.38%
2,639
– –
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$431K 0.35%
17,378
+2,190
+14% +$53.9K
ETN icon
43
Eaton
ETN
$157B
$410K 0.34%
1,148
– –
NEE icon
44
NextEra Energy
NEE
$187B
$408K 0.34%
5,882
-809
-12% -$56.2K
ADI icon
45
Analog Devices
ADI
$181B
$408K 0.34%
1,713
– –
AXP icon
46
American Express
AXP
$223B
$362K 0.3%
1,136
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$362K 0.3%
3,032
-363
-11% -$40.7K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$361K 0.3%
3,819
– –
DE icon
49
Deere & Co
DE
$170B
$360K 0.3%
707
+129
+22% +$63.2K
NSP icon
50
Insperity
NSP
$1.85B
$357K 0.29%
5,944
– –
1
2
3 4

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Clifford Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Group held 85 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clifford Group's Q2 2025 filing shows 9 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was Linde: 746 shares worth $350K. The largest sale was Target, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Clifford Group's largest Q2 2025 buy was Linde: 746 shares worth $350K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.32M increase.
  • Clifford Group's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $158K.
  • Clifford Group fully exited Target in Q2 2025, selling an estimated $230K.
  • Clifford Group's ten largest holdings make up 67% of its $122M portfolio in Q2 2025.
  • Clifford Group opened 9 new positions and closed 2 in Q2 2025.
  • Clifford Group's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Clifford Group's 13F filing for Q2 2025, filed 14 Aug 2025.