CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
-3.14%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-0.97%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
72
New
1
Increased
21
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$668K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$592K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$231K |
| 4 |
Salesforce
CRM
|
$202K |
| 5 |
Home Depot
HD
|
$161K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 4.38% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.63% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.9B
| $391K | 0.42% |
10,696
+732
| +7% | +$26.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $347K | 0.38% |
2,628
-2
| -0.1% | -$264 |
|
53
Danaher
DHR
$144B
| $329K | 0.36% |
1,324
| – | – |
|
54
Costco
COST
$416B
| $309K | 0.33% |
546
| – | – |
|
55
Analog Devices
ADI
$121B
| $300K | 0.33% |
1,713
| – | – |
|
56
iShares Core S&P US Value ETF
IUSV
$21.8B
| $296K | 0.32% |
3,969
| – | – |
|
57
Thermo Fisher Scientific
TMO
$182B
| $277K | 0.3% |
548
-7
| -1% | -$3.54K |
|
58
Tesla
TSLA
$1.06T
| $277K | 0.3% |
1,107
+58
| +6% | +$14.5K |
|
59
Eli Lilly
LLY
$656B
| $261K | 0.28% |
485
| – | – |
|
60
Honeywell
HON
$138B
| $260K | 0.28% |
1,406
-240
| -15% | -$44.3K |
|
61
Vanguard Small-Cap ETF
VB
$65.7B
| $255K | 0.28% |
1,350
| – | – |
|
62
BILL Holdings
BILL
$4.72B
| $246K | 0.27% |
2,266
| – | – |
|
63
Eaton
ETN
$133B
| $243K | 0.26% |
1,140
| – | – |
|
64
Aon
AON
$79.5B
| $237K | 0.26% |
731
+46
| +7% | +$14.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.25% |
666
| – | – |
|
66
Oracle
ORCL
$628B
| $232K | 0.25% |
2,187
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$650B
| $223K | 0.24% |
521
+31
| +6% | +$13.3K |
|
68
Goldman Sachs
GS
$220B
| $218K | 0.24% |
674
| – | – |
|
69
Johnson & Johnson
JNJ
$428B
| $218K | 0.24% |
1,399
+3
| +0.2% | +$467 |
|
70
Deere & Co
DE
$129B
| $217K | 0.23% |
574
-31
| -5% | -$11.7K |
|
|
71
Salesforce
CRM
$240B
| – | – |
-957
| Closed | -$202K |
|
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,946
| Closed | -$231K |
|