CG

Clifford Group Portfolio holdings

AUM $128M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$381K
3
+$350K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Top Sells

1
+$230K
2
+$202K
3
+$159K
4
AAPL icon
Apple
AAPL
+$148K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

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
$307B
$649K 0.53%
9,359
+218
AVGO icon
27
Broadcom
AVGO
$1.62T
$646K 0.53%
2,343
-126
PG icon
28
Procter & Gamble
PG
$345B
$629K 0.52%
3,947
+30
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.5B
$625K 0.51%
7,021
+256
HD icon
30
Home Depot
HD
$361B
$599K 0.49%
1,633
+25
PAYX icon
31
Paychex
PAYX
$40.3B
$546K 0.45%
3,754
+70
ABT icon
32
Abbott
ABT
$227B
$546K 0.45%
4,012
+34
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$3.02B
$535K 0.44%
10,873
+401
UNP icon
34
Union Pacific
UNP
$132B
$529K 0.43%
2,301
-575
COST icon
35
Costco
COST
$409B
$520K 0.43%
525
ACN icon
36
Accenture
ACN
$152B
$517K 0.42%
1,728
-21
TEL icon
37
TE Connectivity
TEL
$69.8B
$503K 0.41%
2,983
+41
GS icon
38
Goldman Sachs
GS
$237B
$489K 0.4%
691
ORCL icon
39
Oracle
ORCL
$635B
$478K 0.39%
2,187
KVYO icon
40
Klaviyo
KVYO
$8.64B
$476K 0.39%
14,168
+385
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.34T
$468K 0.38%
2,639
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$431K 0.35%
17,378
+2,190
ETN icon
43
Eaton
ETN
$137B
$410K 0.34%
1,148
NEE icon
44
NextEra Energy
NEE
$175B
$408K 0.34%
5,882
-809
ADI icon
45
Analog Devices
ADI
$116B
$408K 0.34%
1,713
AXP icon
46
American Express
AXP
$246B
$362K 0.3%
1,136
PSX icon
47
Phillips 66
PSX
$57.3B
$362K 0.3%
3,032
-363
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22.8B
$361K 0.3%
3,819
DE icon
49
Deere & Co
DE
$129B
$360K 0.3%
707
+129
NSP icon
50
Insperity
NSP
$1.23B
$357K 0.29%
5,944
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