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CG

Clifford Group Portfolio holdings

AUM $145M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.8M
Cap. Flow
-$2.95M
Cap. Flow %
-2.04%
Top 10 Hldgs %
65.24%
Holding
91
New
11
Increased
26
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
TOST icon
Toast
TOST
+$495K
4
CAT icon
Caterpillar
CAT
+$220K
5
MNST icon
Monster Beverage
MNST
+$210K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.23M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$803K
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.4%
2 Technology 13.19%
3 Financials 4.73%
4 Communication Services 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$419K 0.29%
997
-20
-2% -$7.95K
ABT icon
52
Abbott
ABT
$187B
$419K 0.29%
4,621
+632
+16% +$57.7K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$416K 0.29%
1,374
– –
AXP icon
54
American Express
AXP
$220B
$398K 0.28%
1,178
+12
+1% +$3.84K
PEP icon
55
PepsiCo
PEP
$188B
$391K 0.27%
2,891
+14
+0.5% +$2.09K
DE icon
56
Deere & Co
DE
$187B
$369K 0.26%
582
+16
+3% +$9.27K
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$341K 0.24%
2,205
-35
-2% -$5.15K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.9B
$330K 0.23%
2,997
-84
-3% -$9.09K
ORCL icon
59
Oracle
ORCL
$457B
$328K 0.23%
2,235
+12
+0.5% +$2.17K
NSP icon
60
Insperity
NSP
$1.98B
$325K 0.23%
7,879
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$322K 0.22%
869
– –
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$31.7B
$309K 0.21%
3,885
+259
+7% +$23.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$889B
$292K 0.2%
390
-94
-19% -$68.5K
MU icon
64
Micron Technology
MU
$1.15T
$292K 0.2%
+253
New +$190K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.5B
$281K 0.19%
1,793
– –
AMD icon
66
Advanced Micro Devices
AMD
$780B
$279K 0.19%
+480
New +$197K
HLT icon
67
Hilton Worldwide
HLT
$70B
$279K 0.19%
843
-31
-4% -$10.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$275K 0.19%
374
-16
-4% -$11K
CAT icon
69
Caterpillar
CAT
$374B
$266K 0.18%
+250
New +$220K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$258K 0.18%
1,015
+35
+4% +$8.16K
MCK icon
71
McKesson
MCK
$106B
$252K 0.17%
334
– –
TT icon
72
Trane Technologies
TT
$98.5B
$249K 0.17%
507
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$249K 0.17%
333
-56
-14% -$40.6K
CB icon
74
Chubb
CB
$132B
$247K 0.17%
725
– –
DHR icon
75
Danaher
DHR
$146B
$247K 0.17%
1,296
-36
-3% -$6.54K
1 2
3
4

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NFP
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PWAM
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Clifford Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clifford Group held 91 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q2 2026 filing shows 11 new, 26 increased, 37 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,687 shares worth $5.33M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Clifford Group's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 42,687 shares worth $5.33M.
  • Clifford Group added most to iShares National Muni Bond ETF in Q2 2026, an estimated $1.28M increase.
  • Clifford Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
  • Clifford Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2026, selling an estimated $2.23M.
  • Clifford Group's ten largest holdings make up 65% of its $145M portfolio in Q2 2026.
  • Clifford Group opened 11 new positions and closed 5 in Q2 2026.
  • Clifford Group's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Clifford Group's 13F filing for Q2 2026, filed 14 Aug 2026.