CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.09M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Top Sells

1
+$3.61M
2
+$842K
3
+$408K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K
5
BILL icon
BILL Holdings
BILL
+$246K

Sector Composition

1 Technology 9.68%
2 Financials 4.63%
3 Healthcare 3.07%
4 Industrials 2.61%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.38%
2,941
+313
52
$363K 0.34%
4,299
+330
53
$361K 0.33%
546
54
$348K 0.32%
14,463
-150,346
55
$340K 0.32%
1,713
56
$309K 0.29%
1,337
-156
57
$300K 0.28%
1,430
+24
58
$293K 0.27%
1,374
+24
59
$283K 0.26%
485
60
$276K 0.26%
1,112
+5
61
$275K 0.25%
1,140
62
$274K 0.25%
516
-32
63
$267K 0.25%
691
+17
64
$252K 0.23%
+957
65
$246K 0.23%
+2,200
66
$244K 0.23%
513
-8
67
$238K 0.22%
666
68
$237K 0.22%
1,736
-6,175
69
$231K 0.21%
2,187
70
$226K 0.21%
566
-8
71
$214K 0.2%
+1,141
72
$213K 0.2%
+262
73
$213K 0.2%
+1,136
74
$207K 0.19%
710
-21
75
– –
-2,266
1 2
3
4