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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
+2.63%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.75M
Cap. Flow
+$509K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.44%
Holding
74
New
3
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$513K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$379K
4
AMZN icon
Amazon
AMZN
+$337K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$303K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$895K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K
4
PNC icon
PNC Financial Services
PNC
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 3.92%
3 Healthcare 2.77%
4 Consumer Discretionary 2.67%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.65B
$402K 0.32%
9,547
+1,035
+12% +$44.5K
ADI icon
52
Analog Devices
ADI
$181B
$391K 0.32%
1,713
– –
ETN icon
53
Eaton
ETN
$157B
$354K 0.29%
1,130
-10
-0.9% -$3.23K
AVGO icon
54
Broadcom
AVGO
$1.82T
$341K 0.28%
2,120
-80
-4% -$11.2K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$337K 0.27%
3,819
-150
-4% -$13.2K
DHR icon
56
Danaher
DHR
$135B
$326K 0.26%
1,306
-31
-2% -$7.83K
GS icon
57
Goldman Sachs
GS
$313B
$313K 0.25%
691
– –
ORCL icon
58
Oracle
ORCL
$331B
$309K 0.25%
2,187
– –
HON icon
59
Honeywell
HON
$77.1B
$305K 0.25%
1,517
– –
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$303K 0.25%
+11,927
New +$303K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$300K 0.24%
1,374
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$286K 0.23%
518
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$285K 0.23%
523
+11
+2% +$5.76K
MNDY icon
64
monday.com
MNDY
$3.27B
$275K 0.22%
1,141
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$271K 0.22%
666
– –
AXP icon
66
American Express
AXP
$223B
$263K 0.21%
1,136
– –
CRM icon
67
Salesforce
CRM
$134B
$246K 0.2%
957
– –
HLT icon
68
Hilton Worldwide
HLT
$74B
$216K 0.17%
988
– –
DE icon
69
Deere & Co
DE
$170B
$211K 0.17%
566
– –
AON icon
70
Aon
AON
$77.3B
$209K 0.17%
710
– –
BLK icon
71
Blackrock
BLK
$164B
$206K 0.17%
262
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$202K 0.16%
+1,793
New +$198K
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$201K 0.16%
+2,193
New +$201K
PNC icon
74
PNC Financial Services
PNC
$100B
– –
-4,114
Closed -$665K
1 2
3

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MWM
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EPCA
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DSC
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RHIG
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BM
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Clifford Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Group held 74 positions worth $124M, up 2.3% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q2 2024 filing shows 3 new, 18 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,927 shares worth $303K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Clifford Group's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,927 shares worth $303K.
  • Clifford Group added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $3.95M increase.
  • Clifford Group's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.2M.
  • Clifford Group fully exited PNC Financial Services in Q2 2024, selling an estimated $665K.
  • Clifford Group's ten largest holdings make up 65% of its $124M portfolio in Q2 2024.
  • Clifford Group opened 3 new positions and closed 1 in Q2 2024.
  • Clifford Group's portfolio value rose 2.3% quarter-over-quarter to $124M.

Based on Clifford Group's 13F filing for Q2 2024, filed 12 Aug 2024.