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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
-3.14%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$907K
Cap. Flow
+$2.29M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.52%
Holding
72
New
1
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$833K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$700K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$604K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$231K
4
CRM icon
Salesforce
CRM
+$202K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.65B
$391K 0.42%
10,696
+732
+7% +$28.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$347K 0.38%
2,628
-2
-0.1% -$260
DHR icon
53
Danaher
DHR
$135B
$329K 0.36%
1,493
– –
COST icon
54
Costco
COST
$415B
$309K 0.33%
546
– –
ADI icon
55
Analog Devices
ADI
$181B
$300K 0.33%
1,713
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$296K 0.32%
3,969
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$277K 0.3%
548
-7
-1% -$3.73K
TSLA icon
58
Tesla
TSLA
$1.24T
$277K 0.3%
1,107
+58
+6% +$14.9K
LLY icon
59
Eli Lilly
LLY
$1.07T
$261K 0.28%
485
– –
HON icon
60
Honeywell
HON
$77.1B
$260K 0.28%
1,492
-254
-15% -$46.5K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.28%
1,350
– –
BILL icon
62
BILL Holdings
BILL
$4.33B
$246K 0.27%
2,266
– –
ETN icon
63
Eaton
ETN
$157B
$243K 0.26%
1,140
– –
AON icon
64
Aon
AON
$77.3B
$237K 0.26%
731
+46
+7% +$15.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.25%
666
– –
ORCL icon
66
Oracle
ORCL
$331B
$232K 0.25%
2,187
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$223K 0.24%
521
+31
+6% +$13.8K
GS icon
68
Goldman Sachs
GS
$313B
$218K 0.24%
674
– –
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$218K 0.24%
1,399
+3
+0.2% +$495
DE icon
70
Deere & Co
DE
$170B
$217K 0.23%
574
-31
-5% -$12.8K
CRM icon
71
Salesforce
CRM
$134B
– –
-957
Closed -$202K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,946
Closed -$231K
1 2
3

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Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Group held 72 positions worth $92.2M, down 0.97% from $93.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Clifford Group opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Clifford Group's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 23,615 shares worth $743K.
  • Clifford Group added most to Vanguard Extended Market ETF in Q3 2023, an estimated $1.34M increase.
  • Clifford Group's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $700K.
  • Clifford Group fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $231K.
  • Clifford Group's ten largest holdings make up 62% of its $92.2M portfolio in Q3 2023.
  • Clifford Group opened 1 new position and closed 2 in Q3 2023.
  • Clifford Group's portfolio value fell 0.97% quarter-over-quarter to $92.2M.

Based on Clifford Group's 13F filing for Q3 2023, filed 14 Nov 2023.