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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
+8.29%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
-$2.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.95%
Holding
85
New
2
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$308K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$282K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$155K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$246K
4
PINS icon
Pinterest
PINS
+$236K
5
TSM icon
TSMC
TSM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.23%
3 Communication Services 4.09%
4 Consumer Discretionary 3.42%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
51
Klaviyo
KVYO
$4.91B
$362K 0.28%
13,073
-1,095
-8% -$35.4K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$349K 0.27%
1,374
– –
PEP icon
53
PepsiCo
PEP
$186B
$348K 0.27%
2,476
+268
+12% +$38.3K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$344K 0.27%
+4,498
New +$308K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.26%
673
– –
TSLA icon
56
Tesla
TSLA
$1.24T
$338K 0.26%
760
– –
LLY icon
57
Eli Lilly
LLY
$1.07T
$337K 0.26%
442
– –
DE icon
58
Deere & Co
DE
$170B
$323K 0.25%
707
– –
UPS icon
59
United Parcel Service
UPS
$97.6B
$314K 0.24%
3,758
+1,486
+65% +$135K
FIS icon
60
Fidelity National Information Services
FIS
$21.5B
$313K 0.24%
4,743
+960
+25% +$70K
WMT icon
61
Walmart Inc
WMT
$871B
$296K 0.23%
2,870
– –
BLK icon
62
Blackrock
BLK
$164B
$281K 0.22%
241
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$280K 0.22%
421
-28
-6% -$17.9K
SPOT icon
64
Spotify
SPOT
$99.2B
$279K 0.22%
400
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$273K 0.21%
9,997
+1,139
+13% +$31.1K
HON icon
66
Honeywell
HON
$77.1B
$272K 0.21%
1,372
-25
-2% -$5.22K
UBER icon
67
Uber
UBER
$134B
$265K 0.21%
2,702
– –
MCK icon
68
McKesson
MCK
$98.5B
$254K 0.2%
329
– –
AON icon
69
Aon
AON
$77.3B
$253K 0.2%
710
– –
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$253K 0.2%
1,985
+310
+19% +$38.8K
NFLX icon
71
Netflix
NFLX
$292B
$248K 0.19%
2,070
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$247K 0.19%
2,295
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$76.3B
$247K 0.19%
1,793
– –
HLT icon
74
Hilton Worldwide
HLT
$74B
$244K 0.19%
940
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$241K 0.19%
497
– –
1 2
3
4

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Clifford Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Group held 85 positions worth $128M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clifford Group's Q3 2025 filing shows 2 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,498 shares worth $344K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.84M.

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

  • Clifford Group's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,498 shares worth $344K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $917K increase.
  • Clifford Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.37M.
  • Clifford Group fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $1.84M.
  • Clifford Group's ten largest holdings make up 68% of its $128M portfolio in Q3 2025.
  • Clifford Group opened 2 new positions and closed 4 in Q3 2025.
  • Clifford Group's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Clifford Group's 13F filing for Q3 2025, filed 14 Nov 2025.