CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+10.52%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.51T
| $414K | 0.38% |
2,941
+313
| +12% | +$44.1K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.8B
| $363K | 0.34% |
4,299
+330
| +8% | +$27.8K |
|
53
Costco
COST
$417B
| $361K | 0.33% |
546
| – | – |
|
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $348K | 0.32% |
14,463
-150,346
| -91% | -$3.61M |
|
55
Analog Devices
ADI
$120B
| $340K | 0.32% |
1,713
| – | – |
|
56
Danaher
DHR
$144B
| $309K | 0.29% |
1,337
+13
| +1% | +$3.01K |
|
57
Honeywell
HON
$137B
| $300K | 0.28% |
1,430
+24
| +2% | +$5.03K |
|
58
Vanguard Small-Cap ETF
VB
$65.6B
| $293K | 0.27% |
1,374
+24
| +2% | +$5.12K |
|
59
Eli Lilly
LLY
$654B
| $283K | 0.26% |
485
| – | – |
|
60
Tesla
TSLA
$1.06T
| $276K | 0.26% |
1,112
+5
| +0.5% | +$1.24K |
|
61
Eaton
ETN
$134B
| $275K | 0.25% |
1,140
| – | – |
|
62
Thermo Fisher Scientific
TMO
$182B
| $274K | 0.25% |
516
-32
| -6% | -$17K |
|
63
Goldman Sachs
GS
$220B
| $267K | 0.25% |
691
+17
| +3% | +$6.56K |
|
64
Salesforce
CRM
$238B
| $252K | 0.23% |
+957
| New | +$252K |
|
65
Broadcom
AVGO
$1.39T
| $246K | 0.23% |
+220
| New | +$246K |
|
66
SPDR S&P 500 ETF Trust
SPY
$648B
| $244K | 0.23% |
513
-8
| -2% | -$3.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.22% |
666
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $237K | 0.22% |
1,736
-6,175
| -78% | -$842K |
|
69
Oracle
ORCL
$630B
| $231K | 0.21% |
2,187
| – | – |
|
70
Deere & Co
DE
$129B
| $226K | 0.21% |
566
-8
| -1% | -$3.2K |
|
71
monday.com
MNDY
$9.62B
| $214K | 0.2% |
+1,141
| New | +$214K |
|
72
Blackrock
BLK
$171B
| $213K | 0.2% |
+262
| New | +$213K |
|
73
American Express
AXP
$227B
| $213K | 0.2% |
+1,136
| New | +$213K |
|
74
Aon
AON
$79.5B
| $207K | 0.19% |
710
-21
| -3% | -$6.11K |
|
75
BILL Holdings
BILL
$4.66B
| – | – |
-2,266
| Closed | -$246K |
|