CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+2.63%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
74
New
3
Increased
19
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$2.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$513K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$382K |
| 5 |
Amazon
AMZN
|
$355K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$891K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$869K |
| 4 |
PNC Financial Services
PNC
|
$665K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$632K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.77% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.57% |
