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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
-4.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
-$19M
Cap. Flow %
-17.71%
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$616K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$580K
5
KVYO icon
Klaviyo
KVYO
+$556K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 5.42%
3 Consumer Discretionary 3.37%
4 Communication Services 3.34%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$331K 0.31%
2,211
+243
+12% +$36.2K
ETN icon
52
Eaton
ETN
$157B
$312K 0.29%
1,148
+18
+2% +$5.61K
ORCL icon
53
Oracle
ORCL
$331B
$306K 0.29%
2,187
-2
-0.1% -$326
AXP icon
54
American Express
AXP
$223B
$306K 0.29%
1,136
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$305K 0.28%
1,374
– –
PLD icon
56
Prologis
PLD
$138B
$300K 0.28%
2,685
-838
-24% -$96.9K
AON icon
57
Aon
AON
$77.3B
$283K 0.26%
710
– –
HON icon
58
Honeywell
HON
$77.1B
$279K 0.26%
1,397
-60
-4% -$12.1K
FIS icon
59
Fidelity National Information Services
FIS
$21.5B
$276K 0.26%
3,700
+899
+32% +$67.6K
DE icon
60
Deere & Co
DE
$170B
$271K 0.25%
578
– –
CRM icon
61
Salesforce
CRM
$134B
$268K 0.25%
1,000
+23
+2% +$7.15K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$257K 0.24%
517
+27
+6% +$14.6K
WMT icon
63
Walmart Inc
WMT
$871B
$252K 0.24%
2,870
+25
+0.9% +$2.35K
DHR icon
64
Danaher
DHR
$135B
$248K 0.23%
1,211
-50
-4% -$10.9K
TGT icon
65
Target
TGT
$62.1B
$230K 0.21%
2,201
+581
+36% +$72.6K
BLK icon
66
Blackrock
BLK
$164B
$228K 0.21%
241
-9
-4% -$8.82K
UPS icon
67
United Parcel Service
UPS
$97.6B
$222K 0.21%
+2,018
New +$241K
MCK icon
68
McKesson
MCK
$98.5B
$221K 0.21%
+329
New +$203K
SPOT icon
69
Spotify
SPOT
$99.2B
$220K 0.21%
+400
New +$224K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$219K 0.2%
+2,295
New +$200K
HLT icon
71
Hilton Worldwide
HLT
$74B
$214K 0.2%
940
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$208K 0.19%
1,793
-1
-0.1% -$120
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$206K 0.19%
7,358
-749,840
-99% -$20.9M
PINS icon
74
Pinterest
PINS
$12.4B
$204K 0.19%
6,570
-907
-12% -$30.7K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$202K 0.19%
407
+10
+3% +$5.53K
1 2
3
4

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BW
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RIA
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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
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

Clifford Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Group held 81 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group withdrew a net $19M in Q1 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clifford Group opened a new position in Klaviyo worth $417K.

  • Clifford Group's largest Q1 2025 buy was Klaviyo: 13,783 shares worth $417K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • Clifford Group's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.9M.
  • Clifford Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $2.38M.
  • Clifford Group's ten largest holdings make up 65% of its $107M portfolio in Q1 2025.
  • Clifford Group opened 6 new positions and closed 5 in Q1 2025.
  • Clifford Group's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Clifford Group's 13F filing for Q1 2025, filed 15 May 2025.