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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
-5.01%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$349K
Cap. Flow
+$7.48M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.06%
Holding
85
New
9
Increased
49
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$578K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$492K
5
KVYO icon
Klaviyo
KVYO
+$465K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.44M
2
ACN icon
Accenture
ACN
+$371K
3
PAYX icon
Paychex
PAYX
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K
5
SPOT icon
Spotify
SPOT
+$232K

Sector Composition

Rank Sector Weight
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
$80B
$360K 0.28%
1,374
– –
AXP icon
52
American Express
AXP
$239B
$353K 0.27%
1,166
+30
+3% +$10.1K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.7B
$336K 0.26%
3,626
-937
-21% -$90.4K
ORCL icon
54
Oracle
ORCL
$366B
$327K 0.25%
2,223
+36
+2% +$5.85K
DE icon
55
Deere & Co
DE
$158B
$319K 0.25%
566
-12
-2% -$6.77K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$887B
$316K 0.24%
484
+172
+55% +$117K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.1B
$315K 0.24%
3,081
-97
-3% -$10.2K
UNH icon
58
UnitedHealth
UNH
$396B
$296K 0.23%
1,092
+134
+14% +$39.9K
MCK icon
59
McKesson
MCK
$97B
$289K 0.22%
334
+5
+2% +$4.46K
SHE icon
60
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$286K 0.22%
2,240
+219
+11% +$29.1K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$662B
$279K 0.21%
869
+141
+19% +$47.3K
HLT icon
62
Hilton Worldwide
HLT
$73.7B
$266K 0.2%
874
-66
-7% -$20K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$253K 0.19%
389
+6
+2% +$4.08K
DHR icon
64
Danaher
DHR
$127B
$253K 0.19%
1,332
+142
+12% +$30.2K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$249K 0.19%
+5,315
New +$286K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.2B
$248K 0.19%
1,793
– –
NFLX icon
67
Netflix
NFLX
$286B
$240K 0.18%
+2,497
New +$220K
JNJ icon
68
Johnson & Johnson
JNJ
$603B
$239K 0.18%
+980
New +$228K
CB icon
69
Chubb
CB
$138B
$236K 0.18%
725
+82
+13% +$26.3K
AON icon
70
Aon
AON
$76.8B
$229K 0.18%
710
– –
LRCX icon
71
Lam Research
LRCX
$403B
$229K 0.18%
+1,073
New +$240K
QQQ icon
72
Invesco QQQ Trust
QQQ
$471B
$225K 0.17%
+390
New +$237K
KLAC icon
73
KLA
KLAC
$284B
$221K 0.17%
+1,500
New +$219K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$217K 0.17%
2,355
+60
+3% +$5.63K
TMO icon
75
Thermo Fisher Scientific
TMO
$195B
$217K 0.17%
441
-47
-10% -$25.5K
1 2
3
4

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Clifford Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Group held 85 positions worth $130M, up 0.27% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clifford Group deployed $7.48M of net new capital in Q1 2026, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 169,796 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $6.44M trimmed.

  • Clifford Group's largest Q1 2026 buy was Natixis Loomis Sayles Focused Growth ETF: 169,796 shares worth $6.69M.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.5M increase.
  • Clifford Group's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $6.44M.
  • Clifford Group fully exited Accenture in Q1 2026, selling an estimated $371K.
  • Clifford Group's ten largest holdings make up 66% of its $130M portfolio in Q1 2026.
  • Clifford Group opened 9 new positions and closed 5 in Q1 2026.
  • Clifford Group's portfolio value rose 0.27% quarter-over-quarter to $130M.

Based on Clifford Group's 13F filing for Q1 2026, filed 15 May 2026.