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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
+1.98%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.6M
Cap. Flow
+$889K
Cap. Flow %
0.68%
Top 10 Hldgs %
66.2%
Holding
78
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$415K
4
FIS icon
Fidelity National Information Services
FIS
+$241K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$577K
3
ADM icon
Archer Daniels Midland
ADM
+$431K
4
UPS icon
United Parcel Service
UPS
+$336K
5
TGT icon
Target
TGT
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$365K 0.28%
2,189
– –
ADI icon
52
Analog Devices
ADI
$181B
$364K 0.28%
1,713
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$354K 0.27%
3,819
– –
AXP icon
54
American Express
AXP
$223B
$337K 0.26%
1,136
– –
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$337K 0.26%
13,163
+1,291
+11% +$33.5K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$330K 0.25%
1,374
– –
CRM icon
57
Salesforce
CRM
$134B
$327K 0.25%
977
– –
HON icon
58
Honeywell
HON
$77.1B
$310K 0.24%
1,457
– –
TSLA icon
59
Tesla
TSLA
$1.24T
$303K 0.23%
750
-67
-8% -$21.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$302K 0.23%
666
– –
PEP icon
61
PepsiCo
PEP
$186B
$299K 0.23%
1,968
-856
-30% -$140K
DHR icon
62
Danaher
DHR
$135B
$289K 0.22%
1,261
– –
WMT icon
63
Walmart Inc
WMT
$871B
$257K 0.2%
2,845
+12
+0.4% +$1.04K
BLK icon
64
Blackrock
BLK
$164B
$256K 0.2%
250
– –
AON icon
65
Aon
AON
$77.3B
$255K 0.19%
710
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$255K 0.19%
490
-2
-0.4% -$1.1K
DE icon
67
Deere & Co
DE
$170B
$245K 0.19%
578
– –
HLT icon
68
Hilton Worldwide
HLT
$74B
$232K 0.18%
940
– –
FIS icon
69
Fidelity National Information Services
FIS
$21.5B
$226K 0.17%
+2,801
New +$241K
TGT icon
70
Target
TGT
$62.1B
$219K 0.17%
1,620
-2,229
-58% -$319K
PINS icon
71
Pinterest
PINS
$12.4B
$217K 0.17%
7,477
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$211K 0.16%
1,794
+1
+0.1% +$120
GLD icon
73
SPDR Gold Trust
GLD
$131B
$208K 0.16%
+857
New +$211K
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$207K 0.16%
+397
New +$207K
KKR icon
75
KKR & Co
KKR
$89.2B
$200K 0.15%
+1,353
New +$199K
1 2
3
4

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Clifford Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Group held 78 positions worth $131M, up 2% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clifford Group's Q4 2024 filing shows 4 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 2,801 shares worth $226K. The largest sale was iShares National Muni Bond ETF, an estimated $1.06M.

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

  • Clifford Group's largest Q4 2024 buy was Fidelity National Information Services: 2,801 shares worth $226K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $978K increase.
  • Clifford Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.06M.
  • Clifford Group fully exited Archer Daniels Midland in Q4 2024, selling an estimated $431K.
  • Clifford Group's ten largest holdings make up 66% of its $131M portfolio in Q4 2024.
  • Clifford Group opened 4 new positions and closed 3 in Q4 2024.
  • Clifford Group's portfolio value rose 2% quarter-over-quarter to $131M.

Based on Clifford Group's 13F filing for Q4 2024, filed 12 Feb 2025.