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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
+8.29%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
-$2.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.95%
Holding
85
New
2
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$308K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$282K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$155K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$246K
4
PINS icon
Pinterest
PINS
+$236K
5
TSM icon
TSMC
TSM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.23%
3 Communication Services 4.09%
4 Consumer Discretionary 3.42%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.7B
$672K 0.52%
2,171
-36
-2% -$10.9K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$647K 0.5%
25,951
+8,573
+49% +$210K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$643K 0.5%
2,639
– –
TEL icon
29
TE Connectivity
TEL
$58.8B
$624K 0.49%
2,843
-140
-5% -$28.1K
ORCL icon
30
Oracle
ORCL
$331B
$615K 0.48%
2,187
– –
HD icon
31
Home Depot
HD
$332B
$615K 0.48%
1,518
-115
-7% -$45.2K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.65B
$595K 0.46%
11,256
+383
+4% +$19.6K
CSCO icon
33
Cisco
CSCO
$450B
$582K 0.45%
8,513
-846
-9% -$57.7K
UNP icon
34
Union Pacific
UNP
$183B
$576K 0.45%
2,438
+137
+6% +$30.9K
ABT icon
35
Abbott
ABT
$180B
$569K 0.44%
4,248
+236
+6% +$31K
PG icon
36
Procter & Gamble
PG
$343B
$553K 0.43%
3,598
-349
-9% -$54.5K
GS icon
37
Goldman Sachs
GS
$313B
$550K 0.43%
691
– –
NEE icon
38
NextEra Energy
NEE
$187B
$513K 0.4%
6,796
+914
+16% +$66.8K
COST icon
39
Costco
COST
$415B
$486K 0.38%
525
– –
ACN icon
40
Accenture
ACN
$89.9B
$482K 0.38%
1,954
+226
+13% +$58.9K
PSX icon
41
Phillips 66
PSX
$82.9B
$442K 0.34%
3,251
+219
+7% +$28.1K
PAYX icon
42
Paychex
PAYX
$40.4B
$437K 0.34%
3,445
-309
-8% -$42.9K
LIN icon
43
Linde
LIN
$237B
$432K 0.34%
910
+164
+22% +$77.6K
ETN icon
44
Eaton
ETN
$157B
$430K 0.33%
1,148
– –
ADI icon
45
Analog Devices
ADI
$181B
$421K 0.33%
1,713
– –
PLD icon
46
Prologis
PLD
$138B
$389K 0.3%
3,399
+455
+15% +$50K
NSP icon
47
Insperity
NSP
$1.85B
$388K 0.3%
7,879
+1,935
+33% +$106K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$382K 0.3%
3,819
– –
UNH icon
49
UnitedHealth
UNH
$382B
$380K 0.3%
1,100
+102
+10% +$30.8K
AXP icon
50
American Express
AXP
$223B
$377K 0.29%
1,136
– –
1
2
3 4

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MWM
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EPCA
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BM
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Clifford Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Group held 85 positions worth $128M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clifford Group's Q3 2025 filing shows 2 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,498 shares worth $344K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.84M.

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

  • Clifford Group's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,498 shares worth $344K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $917K increase.
  • Clifford Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.37M.
  • Clifford Group fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $1.84M.
  • Clifford Group's ten largest holdings make up 68% of its $128M portfolio in Q3 2025.
  • Clifford Group opened 2 new positions and closed 4 in Q3 2025.
  • Clifford Group's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Clifford Group's 13F filing for Q3 2025, filed 14 Nov 2025.