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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
+5.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.73M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.24%
Holding
77
New
4
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
3
PINS icon
Pinterest
PINS
+$254K
4
WMT icon
Walmart Inc
WMT
+$208K
5
TSLA icon
Tesla
TSLA
+$186K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$848K
3
CVS icon
CVS Health
CVS
+$445K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
5
MNDY icon
monday.com
MNDY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.06%
3 Consumer Discretionary 2.73%
4 Communication Services 2.66%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$430K 0.33%
485
– –
ADI icon
52
Analog Devices
ADI
$181B
$394K 0.31%
1,713
– –
ETN icon
53
Eaton
ETN
$157B
$375K 0.29%
1,130
– –
ORCL icon
54
Oracle
ORCL
$331B
$373K 0.29%
2,189
+2
+0.1% +$290
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$365K 0.28%
3,819
– –
DHR icon
56
Danaher
DHR
$135B
$351K 0.27%
1,261
-45
-3% -$11.9K
GS icon
57
Goldman Sachs
GS
$313B
$342K 0.27%
691
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$336K 0.26%
2,463
-1,425
-37% -$187K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$326K 0.25%
1,374
– –
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$312K 0.24%
11,872
-55
-0.5% -$1.43K
AXP icon
61
American Express
AXP
$223B
$308K 0.24%
1,136
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.24%
666
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$304K 0.24%
492
-26
-5% -$15.4K
HON icon
64
Honeywell
HON
$77.1B
$284K 0.22%
1,457
-60
-4% -$11.6K
CRM icon
65
Salesforce
CRM
$134B
$267K 0.21%
977
+20
+2% +$5.12K
AON icon
66
Aon
AON
$77.3B
$246K 0.19%
710
– –
PINS icon
67
Pinterest
PINS
$12.4B
$242K 0.19%
+7,477
New +$254K
DE icon
68
Deere & Co
DE
$170B
$241K 0.19%
578
+12
+2% +$4.52K
BLK icon
69
Blackrock
BLK
$164B
$238K 0.18%
250
-12
-5% -$10.4K
WMT icon
70
Walmart Inc
WMT
$871B
$229K 0.18%
+2,833
New +$208K
HLT icon
71
Hilton Worldwide
HLT
$74B
$217K 0.17%
940
-48
-5% -$10.4K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$215K 0.17%
1,793
– –
TSLA icon
73
Tesla
TSLA
$1.24T
$214K 0.17%
+817
New +$186K
TDG icon
74
TransDigm Group
TDG
$69.2B
$203K 0.16%
+142
New +$185K
CVS icon
75
CVS Health
CVS
$137B
– –
-7,527
Closed -$445K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Group held 77 positions worth $129M, up 3.8% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q3 2024 filing shows 4 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Pinterest: 7,477 shares worth $242K. The largest sale was Vanguard Information Technology ETF, an estimated $1.23M.

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

  • Clifford Group's largest Q3 2024 buy was Pinterest: 7,477 shares worth $242K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $543K increase.
  • Clifford Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.23M.
  • Clifford Group fully exited CVS Health in Q3 2024, selling an estimated $445K.
  • Clifford Group's ten largest holdings make up 65% of its $129M portfolio in Q3 2024.
  • Clifford Group opened 4 new positions and closed 3 in Q3 2024.
  • Clifford Group's portfolio value rose 3.8% quarter-over-quarter to $129M.

Based on Clifford Group's 13F filing for Q3 2024, filed 12 Nov 2024.