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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
+8.29%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$5.09M
Cap. Flow %
4.2%
Top 10 Hldgs %
65.08%
Holding
75
New
1
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$629K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$790K
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
State Street Health Care Select Sector SPDR ETF
XLV
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$377K 0.31%
485
– –
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.65B
$369K 0.3%
8,512
-3,367
-28% -$135K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$359K 0.3%
3,969
-330
-8% -$28.4K
ETN icon
54
Eaton
ETN
$157B
$356K 0.29%
1,140
– –
ADI icon
55
Analog Devices
ADI
$181B
$339K 0.28%
1,713
– –
DHR icon
56
Danaher
DHR
$135B
$334K 0.28%
1,337
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$314K 0.26%
1,374
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$301K 0.25%
518
+2
+0.4% +$1.12K
HON icon
59
Honeywell
HON
$77.1B
$294K 0.24%
1,517
– –
AVGO icon
60
Broadcom
AVGO
$1.82T
$292K 0.24%
2,200
– –
GS icon
61
Goldman Sachs
GS
$313B
$289K 0.24%
691
– –
CRM icon
62
Salesforce
CRM
$134B
$288K 0.24%
957
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.23%
666
– –
ORCL icon
64
Oracle
ORCL
$331B
$275K 0.23%
2,187
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268K 0.22%
512
-1
-0.2% -$498
AXP icon
66
American Express
AXP
$223B
$259K 0.21%
1,136
– –
MNDY icon
67
monday.com
MNDY
$3.27B
$258K 0.21%
1,141
– –
AON icon
68
Aon
AON
$77.3B
$237K 0.2%
710
– –
DE icon
69
Deere & Co
DE
$170B
$232K 0.19%
566
– –
BLK icon
70
Blackrock
BLK
$164B
$219K 0.18%
262
– –
HLT icon
71
Hilton Worldwide
HLT
$74B
$211K 0.17%
+988
New +$194K
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-14,463
Closed -$348K
TSLA icon
73
Tesla
TSLA
$1.24T
– –
-1,112
Closed -$276K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-8,358
Closed -$652K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,736
Closed -$237K
1 2
3

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MWM
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EPCA
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Clifford Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Group held 75 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group deployed $5.09M of net new capital in Q1 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Hilton Worldwide: 988 shares worth $211K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $790K trimmed.

  • Clifford Group's largest Q1 2024 buy was Hilton Worldwide: 988 shares worth $211K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2M increase.
  • Clifford Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $790K.
  • Clifford Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $652K.
  • Clifford Group's ten largest holdings make up 65% of its $121M portfolio in Q1 2024.
  • Clifford Group opened 1 new position and closed 4 in Q1 2024.
  • Clifford Group's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Clifford Group's 13F filing for Q1 2024, filed 15 May 2024.