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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
+10.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
+$6.06M
Cap. Flow %
5.62%
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.96M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$394K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
BILL icon
BILL Holdings
BILL
+$246K

Sector Composition

Rank Sector Weight
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$414K 0.38%
2,941
+313
+12% +$42.5K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$363K 0.34%
4,299
+330
+8% +$25.7K
COST icon
53
Costco
COST
$415B
$361K 0.33%
546
– –
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$348K 0.32%
14,463
-150,346
-91% -$3.45M
ADI icon
55
Analog Devices
ADI
$181B
$340K 0.32%
1,713
– –
DHR icon
56
Danaher
DHR
$135B
$309K 0.29%
1,337
-156
-10% -$33.2K
HON icon
57
Honeywell
HON
$77.1B
$300K 0.28%
1,517
+25
+2% +$4.51K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$293K 0.27%
1,374
+24
+2% +$4.62K
LLY icon
59
Eli Lilly
LLY
$1.07T
$283K 0.26%
485
– –
TSLA icon
60
Tesla
TSLA
$1.24T
$276K 0.26%
1,112
+5
+0.5% +$1.19K
ETN icon
61
Eaton
ETN
$157B
$275K 0.25%
1,140
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$274K 0.25%
516
-32
-6% -$15.5K
GS icon
63
Goldman Sachs
GS
$313B
$267K 0.25%
691
+17
+3% +$5.67K
CRM icon
64
Salesforce
CRM
$134B
$252K 0.23%
+957
New +$217K
AVGO icon
65
Broadcom
AVGO
$1.82T
$246K 0.23%
+2,200
New +$208K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$244K 0.23%
513
-8
-2% -$3.56K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.22%
666
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$237K 0.22%
1,736
-6,175
-78% -$803K
ORCL icon
69
Oracle
ORCL
$331B
$231K 0.21%
2,187
– –
DE icon
70
Deere & Co
DE
$170B
$226K 0.21%
566
-8
-1% -$3.02K
MNDY icon
71
monday.com
MNDY
$3.27B
$214K 0.2%
+1,141
New +$184K
BLK icon
72
Blackrock
BLK
$164B
$213K 0.2%
+262
New +$183K
AXP icon
73
American Express
AXP
$223B
$213K 0.2%
+1,136
New +$183K
AON icon
74
Aon
AON
$77.3B
$207K 0.19%
710
-21
-3% -$6.72K
BILL icon
75
BILL Holdings
BILL
$4.33B
– –
-2,266
Closed -$246K
1 2
3
4

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BM
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Clifford Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Group held 76 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clifford Group deployed $6.06M of net new capital in Q4 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 40,315 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $3.45M trimmed.

  • Clifford Group's largest Q4 2023 buy was Vanguard Mega Cap Growth ETF: 40,315 shares worth $2.09M.
  • Clifford Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $2.96M increase.
  • Clifford Group's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $3.45M.
  • Clifford Group fully exited BILL Holdings in Q4 2023, selling an estimated $246K.
  • Clifford Group's ten largest holdings make up 63% of its $108M portfolio in Q4 2023.
  • Clifford Group opened 6 new positions and closed 2 in Q4 2023.
  • Clifford Group's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Clifford Group's 13F filing for Q4 2023, filed 14 Feb 2024.