CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+1.98%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
78
New
4
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$973K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$226K |
| 5 |
Amazon
AMZN
|
$209K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$552K |
| 3 |
Archer Daniels Midland
ADM
|
$431K |
| 4 |
United Parcel Service
UPS
|
$336K |
| 5 |
Target
TGT
|
$301K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $365K | 0.28% |
2,189
| – | – |
|
52
Analog Devices
ADI
$122B
| $364K | 0.28% |
1,713
| – | – |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $354K | 0.27% |
3,819
| – | – |
|
54
American Express
AXP
$230B
| $337K | 0.26% |
1,136
| – | – |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $337K | 0.26% |
13,163
+1,291
| +11% | +$33K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $330K | 0.25% |
1,374
| – | – |
|
57
Salesforce
CRM
$242B
| $327K | 0.25% |
977
| – | – |
|
58
Honeywell
HON
$138B
| $310K | 0.24% |
1,373
| – | – |
|
59
Tesla
TSLA
$1.06T
| $303K | 0.23% |
750
-67
| -8% | -$27.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.23% |
666
| – | – |
|
61
PepsiCo
PEP
$206B
| $299K | 0.23% |
1,968
-856
| -30% | -$130K |
|
62
Danaher
DHR
$146B
| $289K | 0.22% |
1,261
| – | – |
|
63
Walmart
WMT
$781B
| $257K | 0.2% |
2,845
+12
| +0.4% | +$1.08K |
|
64
Blackrock
BLK
$173B
| $256K | 0.2% |
250
| – | – |
|
65
Aon
AON
$80.2B
| $255K | 0.19% |
710
| – | – |
|
66
Thermo Fisher Scientific
TMO
$184B
| $255K | 0.19% |
490
-2
| -0.4% | -$1.04K |
|
67
Deere & Co
DE
$129B
| $245K | 0.19% |
578
| – | – |
|
68
Hilton Worldwide
HLT
$64.9B
| $232K | 0.18% |
940
| – | – |
|
|
69
Fidelity National Information Services
FIS
$35.7B
| $226K | 0.17% |
+2,801
| New | +$226K |
|
|
70
Target
TGT
$42B
| $219K | 0.17% |
1,620
-2,229
| -58% | -$301K |
|
71
Pinterest
PINS
$25B
| $217K | 0.17% |
7,477
| – | – |
|
72
Vanguard Total World Stock ETF
VT
$51.2B
| $211K | 0.16% |
1,794
+1
| +0.1% | +$117 |
|
73
SPDR Gold Trust
GLD
$110B
| $208K | 0.16% |
+857
| New | +$208K |
|
74
Intuitive Surgical
ISRG
$168B
| $207K | 0.16% |
+397
| New | +$207K |
|
75
KKR & Co
KKR
$124B
| $200K | 0.15% |
+1,353
| New | +$200K |
|