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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
+4.71%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$2.39M
Cap. Flow
-$385K
Cap. Flow %
-0.47%
Top 10 Hldgs %
61.76%
Holding
79
New
5
Increased
36
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$990K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$702K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$682K
5
CSCO icon
Cisco
CSCO
+$551K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K
4
IYE icon
iShares US Energy ETF
IYE
+$743K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$556K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.24%
3 Healthcare 3.54%
4 Industrials 3.16%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.33B
$351K 0.43%
4,331
– –
DHR icon
52
Danaher
DHR
$135B
$350K 0.42%
1,566
– –
ADI icon
53
Analog Devices
ADI
$181B
$338K 0.41%
1,713
-12
-0.7% -$2.15K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$316K 0.38%
549
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$300K 0.36%
4,069
-81
-2% -$5.96K
HON icon
56
Honeywell
HON
$77.1B
$296K 0.36%
1,645
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$295K 0.36%
1,904
-50
-3% -$8.07K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$276K 0.34%
2,658
+35
+1% +$3.38K
COST icon
59
Costco
COST
$415B
$262K 0.32%
526
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$256K 0.31%
1,350
– –
DE icon
61
Deere & Co
DE
$170B
$250K 0.3%
605
-27
-4% -$11.2K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$239K 0.29%
3,984
+471
+13% +$27.9K
AON icon
63
Aon
AON
$77.3B
$216K 0.26%
685
-82
-11% -$25.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.25%
+666
New +$205K
ORCL icon
65
Oracle
ORCL
$331B
$203K 0.25%
+2,187
New +$192K
ETN icon
66
Eaton
ETN
$157B
$202K 0.25%
+1,180
New +$196K
CMDY icon
67
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-8,882
Closed -$484K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-120,012
Closed -$10.2M
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-22,129
Closed -$545K
GRMN
70
Garmin
GRMN
$46.9B
– –
-4,359
Closed -$402K
ISRG icon
71
Intuitive Surgical
ISRG
$121B
– –
-969
Closed -$257K
IXN icon
72
iShares Global Tech ETF
IXN
$8.7B
– –
-5,287
Closed -$237K
IYE icon
73
iShares US Energy ETF
IYE
$1.74B
– –
-15,972
Closed -$743K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-22,362
Closed -$542K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,069
Closed -$298K
1 2
3
4

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RIA
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MWM
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EPCA
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DSC
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RHIG
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BM
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Clifford Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Group held 79 positions worth $82.5M, up 3% from $80.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clifford Group's Q1 2023 filing shows 5 new, 36 increased, 15 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 22,464 shares worth $694K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Clifford Group's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 22,464 shares worth $694K.
  • Clifford Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.8M increase.
  • Clifford Group's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $359K.
  • Clifford Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $10.2M.
  • Clifford Group's ten largest holdings make up 62% of its $82.5M portfolio in Q1 2023.
  • Clifford Group opened 5 new positions and closed 13 in Q1 2023.
  • Clifford Group's portfolio value rose 3% quarter-over-quarter to $82.5M.

Based on Clifford Group's 13F filing for Q1 2023, filed 15 May 2023.