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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
+7.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow %
99.8%
Top 10 Hldgs %
56.57%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 4.21%
3 Financials 4.12%
4 Industrials 2.89%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$412K 0.51%
+2,372
New +$411K
GRMN
52
Garmin
GRMN
$46.9B
$402K 0.5%
+4,359
New +$385K
HLI icon
53
Houlihan Lokey
HLI
$9.68B
$391K 0.49%
+4,482
New +$403K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.46%
+3,464
New +$370K
DHR icon
55
Danaher
DHR
$135B
$368K 0.46%
+1,566
New +$363K
PSX icon
56
Phillips 66
PSX
$82.9B
$358K 0.45%
+3,440
New +$352K
TEL icon
57
TE Connectivity
TEL
$58.8B
$350K 0.44%
+3,051
New +$362K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$345K 0.43%
+1,954
New +$337K
HON icon
59
Honeywell
HON
$77.1B
$332K 0.41%
+1,645
New +$314K
TSM icon
60
TSMC
TSM
$2.09T
$307K 0.38%
+4,118
New +$298K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$302K 0.38%
+549
New +$291K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$302K 0.38%
+20,650
New +$303K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$298K 0.37%
+3,069
New +$298K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.2B
$293K 0.37%
+4,150
New +$289K
ADI icon
65
Analog Devices
ADI
$181B
$283K 0.35%
+1,725
New +$269K
DE icon
66
Deere & Co
DE
$170B
$271K 0.34%
+632
New +$257K
ISRG icon
67
Intuitive Surgical
ISRG
$121B
$257K 0.32%
+969
New +$236K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$248K 0.31%
+1,350
New +$250K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$245K 0.31%
+2,040
New +$240K
COST icon
70
Costco
COST
$415B
$240K 0.3%
+526
New +$257K
IXN icon
71
iShares Global Tech ETF
IXN
$8.7B
$237K 0.3%
+5,287
New +$241K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$233K 0.29%
+2,623
New +$250K
AON icon
73
Aon
AON
$77.3B
$230K 0.29%
+767
New +$224K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$205K 0.26%
+3,513
New +$205K
1 2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

Clifford Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Clifford Group, which disclosed 74 positions worth $80.1M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 40,810 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Healthcare and Financials.

  • Clifford Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 40,810 shares worth $14.3M.
  • Clifford Group's ten largest holdings make up 57% of its $80.1M portfolio in Q4 2022.
  • Clifford Group disclosed 74 positions in Q4 2022, its first 13F filing on record.

Based on Clifford Group's 13F filing for Q4 2022, filed 13 Feb 2023.