CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.5M
3
+$578K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$492K
5
KVYO icon
Klaviyo
KVYO
+$465K

Top Sells

1
+$6.44M
2
+$371K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K
5
SPOT icon
Spotify
SPOT
+$232K

Sector Composition

1 Technology 12.26%
2 Financials 4.75%
3 Communication Services 4.12%
4 Consumer Discretionary 3.48%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$77.3B
$360K 0.28%
1,374
AXP icon
52
American Express
AXP
$212B
$353K 0.27%
1,166
+30
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.3B
$336K 0.26%
3,626
-937
ORCL icon
54
Oracle
ORCL
$615B
$327K 0.25%
2,223
+36
DE icon
55
Deere & Co
DE
$157B
$319K 0.25%
566
-12
IVV icon
56
iShares Core S&P 500 ETF
IVV
$822B
$316K 0.24%
484
+172
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$25.9B
$315K 0.24%
3,081
-97
UNH icon
58
UnitedHealth
UNH
$363B
$296K 0.23%
1,092
+134
MCK icon
59
McKesson
MCK
$93.2B
$289K 0.22%
334
+5
SHE icon
60
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$286K 0.22%
2,240
+219
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$640B
$279K 0.21%
869
+141
HLT icon
62
Hilton Worldwide
HLT
$78.1B
$266K 0.2%
874
-66
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$253K 0.19%
389
+6
DHR icon
64
Danaher
DHR
$130B
$253K 0.19%
1,332
+142
FIS icon
65
Fidelity National Information Services
FIS
$21.2B
$249K 0.19%
+5,315
VT icon
66
Vanguard Total World Stock ETF
VT
$73B
$248K 0.19%
1,793
NFLX icon
67
Netflix
NFLX
$346B
$240K 0.18%
+2,497
JNJ icon
68
Johnson & Johnson
JNJ
$560B
$239K 0.18%
+980
CB icon
69
Chubb
CB
$127B
$236K 0.18%
725
+82
AON icon
70
Aon
AON
$70.2B
$229K 0.18%
710
LRCX icon
71
Lam Research
LRCX
$379B
$229K 0.18%
+1,073
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$225K 0.17%
+390
KLAC icon
73
KLA
KLAC
$252B
$221K 0.17%
+150
ORLY icon
74
O'Reilly Automotive
ORLY
$74.9B
$217K 0.17%
2,355
+60
TMO icon
75
Thermo Fisher Scientific
TMO
$176B
$217K 0.17%
441
-47
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3
4