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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
+5.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$10.6M
Cap. Flow
+$6.62M
Cap. Flow %
7.1%
Top 10 Hldgs %
60.54%
Holding
72
New
6
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$982K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
3
PEP icon
PepsiCo
PEP
+$612K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$574K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$493K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$632K
2
AVY icon
Avery Dennison
AVY
+$440K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
4
BILL icon
BILL Holdings
BILL
+$196K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.85%
3 Healthcare 3.81%
4 Industrials 3.03%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$342K 0.37%
1,746
+101
+6% +$18.8K
ADI icon
52
Analog Devices
ADI
$181B
$334K 0.36%
1,713
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$318K 0.34%
2,630
-28
-1% -$3.24K
DHR icon
54
Danaher
DHR
$135B
$318K 0.34%
1,493
-73
-5% -$15.5K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$311K 0.33%
3,969
-100
-2% -$7.47K
COST icon
56
Costco
COST
$415B
$294K 0.32%
546
+20
+4% +$10.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$290K 0.31%
555
+6
+1% +$3.24K
TSLA icon
58
Tesla
TSLA
$1.24T
$275K 0.29%
+1,049
New +$210K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$269K 0.29%
1,350
– –
BILL icon
60
BILL Holdings
BILL
$4.33B
$265K 0.28%
2,266
-2,065
-48% -$196K
ORCL icon
61
Oracle
ORCL
$331B
$260K 0.28%
2,187
– –
DE icon
62
Deere & Co
DE
$170B
$245K 0.26%
605
– –
AON icon
63
Aon
AON
$77.3B
$236K 0.25%
685
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$231K 0.25%
3,946
-38
-1% -$2.27K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$231K 0.25%
1,396
-508
-27% -$82K
ETN icon
66
Eaton
ETN
$157B
$229K 0.25%
1,140
-40
-3% -$7.04K
LLY icon
67
Eli Lilly
LLY
$1.07T
$227K 0.24%
+485
New +$203K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.24%
666
– –
GS icon
69
Goldman Sachs
GS
$313B
$217K 0.23%
+674
New +$222K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217K 0.23%
+490
New +$206K
CRM icon
71
Salesforce
CRM
$134B
$202K 0.22%
+957
New +$195K
AVY icon
72
Avery Dennison
AVY
$12.3B
– –
-2,459
Closed -$440K
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Group held 72 positions worth $93.1M, up 13% from $82.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clifford Group deployed $6.62M of net new capital in Q2 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was PepsiCo: 3,280 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $632K trimmed.

  • Clifford Group's largest Q2 2023 buy was PepsiCo: 3,280 shares worth $608K.
  • Clifford Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $982K increase.
  • Clifford Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $632K.
  • Clifford Group fully exited Avery Dennison in Q2 2023, selling an estimated $440K.
  • Clifford Group's ten largest holdings make up 61% of its $93.1M portfolio in Q2 2023.
  • Clifford Group opened 6 new positions and closed 1 in Q2 2023.
  • Clifford Group's portfolio value rose 13% quarter-over-quarter to $93.1M.

Based on Clifford Group's 13F filing for Q2 2023, filed 14 Aug 2023.