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
$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
LIN icon
51
Linde
LIN
$211B
$350K 0.29%
+746
LLY icon
52
Eli Lilly
LLY
$720B
$345K 0.28%
442
-48
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.27%
673
CRM icon
54
Salesforce
CRM
$231B
$326K 0.27%
1,196
+196
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$326K 0.27%
1,374
UNH icon
56
UnitedHealth
UNH
$323B
$311K 0.26%
998
-246
PLD icon
57
Prologis
PLD
$115B
$309K 0.25%
2,944
+259
FIS icon
58
Fidelity National Information Services
FIS
$34.9B
$308K 0.25%
3,783
+83
SPOT icon
59
Spotify
SPOT
$138B
$307K 0.25%
400
HON icon
60
Honeywell
HON
$129B
$307K 0.25%
1,317
PEP icon
61
PepsiCo
PEP
$210B
$292K 0.24%
2,208
-3
WMT icon
62
Walmart
WMT
$859B
$281K 0.23%
2,870
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$277K 0.23%
449
-227
NFLX icon
64
Netflix
NFLX
$510B
$277K 0.23%
+207
AON icon
65
Aon
AON
$74.7B
$253K 0.21%
710
BLK icon
66
Blackrock
BLK
$180B
$253K 0.21%
241
UBER icon
67
Uber
UBER
$192B
$252K 0.21%
+2,702
HLT icon
68
Hilton Worldwide
HLT
$61.2B
$250K 0.21%
940
GLD icon
69
SPDR Gold Trust
GLD
$135B
$246K 0.2%
+807
TSLA icon
70
Tesla
TSLA
$1.46T
$241K 0.2%
+760
MCK icon
71
McKesson
MCK
$97.8B
$241K 0.2%
329
DHR icon
72
Danaher
DHR
$150B
$238K 0.2%
1,204
-7
PINS icon
73
Pinterest
PINS
$22B
$236K 0.19%
6,570
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70B
$235K 0.19%
8,858
+1,500
VT icon
75
Vanguard Total World Stock ETF
VT
$54.2B
$230K 0.19%
1,793
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3
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