CG
Clifford Group Portfolio holdings
AUM
$122M
1-Year Return
15.94%
This Quarter Return
+12.17%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$14.7M
(+14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
9
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$381K |
| 3 |
Linde
LIN
|
$350K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Top Sells
| 1 |
Target
TGT
|
$230K |
| 2 |
Intuitive Surgical
ISRG
|
$202K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$159K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $649K | 0.53% |
9,359
+218
| +2% | +$15.1K |
|
27
Broadcom
AVGO
$1.44T
| $646K | 0.53% |
2,343
-126
| -5% | -$34.7K |
|
28
Procter & Gamble
PG
$373B
| $629K | 0.52% |
3,947
+30
| +0.8% | +$4.78K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $625K | 0.51% |
7,021
+256
| +4% | +$22.8K |
|
30
Home Depot
HD
$409B
| $599K | 0.49% |
1,633
+25
| +2% | +$9.17K |
|
31
Paychex
PAYX
$49.2B
| $546K | 0.45% |
3,754
+70
| +2% | +$10.2K |
|
32
Abbott
ABT
$232B
| $546K | 0.45% |
4,012
+34
| +0.9% | +$4.63K |
|
33
iShares US Infrastructure ETF
IFRA
$2.91B
| $535K | 0.44% |
10,873
+401
| +4% | +$19.7K |
|
34
Union Pacific
UNP
$132B
| $529K | 0.43% |
2,301
-575
| -20% | -$132K |
|
35
Costco
COST
$424B
| $520K | 0.43% |
525
| – | – |
|
36
Accenture
ACN
$158B
| $517K | 0.42% |
1,728
-21
| -1% | -$6.28K |
|
37
TE Connectivity
TEL
$61.6B
| $503K | 0.41% |
2,983
+41
| +1% | +$6.92K |
|
38
Goldman Sachs
GS
$225B
| $489K | 0.4% |
691
| – | – |
|
39
Oracle
ORCL
$624B
| $478K | 0.39% |
2,187
| – | – |
|
40
Klaviyo
KVYO
$9.27B
| $476K | 0.39% |
14,168
+385
| +3% | +$12.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $468K | 0.38% |
2,639
| – | – |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $431K | 0.35% |
17,378
+2,190
| +14% | +$54.3K |
|
43
Eaton
ETN
$135B
| $410K | 0.34% |
1,148
| – | – |
|
44
NextEra Energy, Inc.
NEE
$145B
| $408K | 0.34% |
5,882
-809
| -12% | -$56.2K |
|
45
Analog Devices
ADI
$120B
| $408K | 0.34% |
1,713
| – | – |
|
46
American Express
AXP
$230B
| $362K | 0.3% |
1,136
| – | – |
|
47
Phillips 66
PSX
$53.2B
| $362K | 0.3% |
3,032
-363
| -11% | -$43.3K |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $361K | 0.3% |
3,819
| – | – |
|
49
Deere & Co
DE
$127B
| $360K | 0.3% |
707
+129
| +22% | +$65.6K |
|
50
Insperity
NSP
$2.09B
| $357K | 0.29% |
5,944
| – | – |
|