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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
+12.17%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$2.99M
Cap. Flow %
2.45%
Top 10 Hldgs %
66.89%
Holding
85
New
9
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$351K
3
LIN icon
Linde
LIN
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$230K
2
ISRG icon
Intuitive Surgical
ISRG
+$202K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$158K
4
AAPL icon
Apple
AAPL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 5.34%
3 Communication Services 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$350K 0.29%
+746
New +$341K
LLY icon
52
Eli Lilly
LLY
$1.07T
$345K 0.28%
442
-48
-10% -$37.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.27%
673
– –
CRM icon
54
Salesforce
CRM
$134B
$326K 0.27%
1,196
+196
+20% +$52.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$326K 0.27%
1,374
– –
UNH icon
56
UnitedHealth
UNH
$382B
$311K 0.26%
998
-246
-20% -$94K
PLD icon
57
Prologis
PLD
$138B
$309K 0.25%
2,944
+259
+10% +$27.2K
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$308K 0.25%
3,783
+83
+2% +$6.46K
SPOT icon
59
Spotify
SPOT
$99.2B
$307K 0.25%
400
– –
HON icon
60
Honeywell
HON
$77.1B
$307K 0.25%
1,397
– –
PEP icon
61
PepsiCo
PEP
$186B
$292K 0.24%
2,208
-3
-0.1% -$404
WMT icon
62
Walmart Inc
WMT
$871B
$281K 0.23%
2,870
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277K 0.23%
449
-227
-34% -$130K
NFLX icon
64
Netflix
NFLX
$292B
$277K 0.23%
+2,070
New +$234K
AON icon
65
Aon
AON
$77.3B
$253K 0.21%
710
– –
BLK icon
66
Blackrock
BLK
$164B
$253K 0.21%
241
– –
UBER icon
67
Uber
UBER
$134B
$252K 0.21%
+2,702
New +$222K
HLT icon
68
Hilton Worldwide
HLT
$74B
$250K 0.21%
940
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$246K 0.2%
+807
New +$244K
TSLA icon
70
Tesla
TSLA
$1.24T
$241K 0.2%
+760
New +$229K
MCK icon
71
McKesson
MCK
$98.5B
$241K 0.2%
329
– –
DHR icon
72
Danaher
DHR
$135B
$238K 0.2%
1,204
-7
-0.6% -$1.36K
PINS icon
73
Pinterest
PINS
$12.4B
$236K 0.19%
6,570
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$235K 0.19%
8,858
+1,500
+20% +$39.2K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.3B
$230K 0.19%
1,793
– –
1 2
3
4

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Clifford Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Group held 85 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clifford Group's Q2 2025 filing shows 9 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was Linde: 746 shares worth $350K. The largest sale was Target, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Clifford Group's largest Q2 2025 buy was Linde: 746 shares worth $350K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.32M increase.
  • Clifford Group's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $158K.
  • Clifford Group fully exited Target in Q2 2025, selling an estimated $230K.
  • Clifford Group's ten largest holdings make up 67% of its $122M portfolio in Q2 2025.
  • Clifford Group opened 9 new positions and closed 2 in Q2 2025.
  • Clifford Group's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Clifford Group's 13F filing for Q2 2025, filed 14 Aug 2025.