CG

Clifford Group Portfolio holdings

AUM $122M
This Quarter Return
+8.29%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.36M
Cap. Flow %
4.42%
Top 10 Hldgs %
65.08%
Holding
75
New
1
Increased
34
Reduced
14
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.63M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$578K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$788K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$652K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$348K
4
TSLA icon
Tesla
TSLA
$276K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$237K

Sector Composition

1 Technology 9.84%
2 Financials 4.58%
3 Healthcare 3.02%
4 Industrials 2.41%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$658B
$377K 0.31%
485
– –
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$2.91B
$369K 0.3%
8,512
-3,367
-28% -$146K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$21.9B
$359K 0.3%
3,969
-330
-8% -$29.8K
ETN icon
54
Eaton
ETN
$133B
$356K 0.29%
1,140
– –
ADI icon
55
Analog Devices
ADI
$122B
$339K 0.28%
1,713
– –
DHR icon
56
Danaher
DHR
$146B
$334K 0.28%
1,337
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$314K 0.26%
1,374
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$184B
$301K 0.25%
518
+2
+0.4% +$1.16K
HON icon
59
Honeywell
HON
$138B
$294K 0.24%
1,430
– –
AVGO icon
60
Broadcom
AVGO
$1.4T
$292K 0.24%
220
– –
GS icon
61
Goldman Sachs
GS
$220B
$289K 0.24%
691
– –
CRM icon
62
Salesforce
CRM
$241B
$288K 0.24%
957
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.23%
666
– –
ORCL icon
64
Oracle
ORCL
$629B
$275K 0.23%
2,187
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$652B
$268K 0.22%
512
-1
-0.2% -$523
AXP icon
66
American Express
AXP
$230B
$259K 0.21%
1,136
– –
MNDY icon
67
monday.com
MNDY
$9.71B
$258K 0.21%
1,141
– –
AON icon
68
Aon
AON
$80.2B
$237K 0.2%
710
– –
DE icon
69
Deere & Co
DE
$128B
$232K 0.19%
566
– –
BLK icon
70
Blackrock
BLK
$172B
$219K 0.18%
262
– –
HLT icon
71
Hilton Worldwide
HLT
$64.7B
$211K 0.17%
+988
New +$211K
TSLA icon
72
Tesla
TSLA
$1.06T
– –
-1,112
Closed -$276K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-8,358
Closed -$652K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,736
Closed -$237K
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
– –
-14,463
Closed -$348K
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