CG

Clifford Group Portfolio holdings

AUM $129M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$308K
3
+$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

1
+$1.84M
2
+$1.37M
3
+$246K
4
PINS icon
Pinterest
PINS
+$236K
5
TSM icon
TSMC
TSM
+$230K

Sector Composition

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
$6.46B
$362K 0.28%
13,073
-1,095
VB icon
52
Vanguard Small-Cap ETF
VB
$70.7B
$349K 0.27%
1,374
PEP icon
53
PepsiCo
PEP
$220B
$348K 0.27%
2,476
+268
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$33.4B
$344K 0.27%
+4,498
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.26%
673
TSLA icon
56
Tesla
TSLA
$1.52T
$338K 0.26%
760
LLY icon
57
Eli Lilly
LLY
$878B
$337K 0.26%
442
DE icon
58
Deere & Co
DE
$160B
$323K 0.25%
707
UPS icon
59
United Parcel Service
UPS
$88.4B
$314K 0.24%
3,758
+1,486
FIS icon
60
Fidelity National Information Services
FIS
$26B
$313K 0.24%
4,743
+960
WMT icon
61
Walmart Inc
WMT
$983B
$296K 0.23%
2,870
BLK icon
62
Blackrock
BLK
$161B
$281K 0.22%
241
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$280K 0.22%
421
-28
SPOT icon
64
Spotify
SPOT
$114B
$279K 0.22%
400
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$84B
$273K 0.21%
9,997
+1,139
HON icon
66
Honeywell
HON
$151B
$272K 0.21%
1,293
-24
UBER icon
67
Uber
UBER
$155B
$265K 0.21%
2,702
MCK icon
68
McKesson
MCK
$114B
$254K 0.2%
329
AON icon
69
Aon
AON
$72.6B
$253K 0.2%
710
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$253K 0.2%
1,985
+310
NFLX icon
71
Netflix
NFLX
$419B
$248K 0.19%
2,070
ORLY icon
72
O'Reilly Automotive
ORLY
$79.1B
$247K 0.19%
2,295
VT icon
73
Vanguard Total World Stock ETF
VT
$61.7B
$247K 0.19%
1,793
HLT icon
74
Hilton Worldwide
HLT
$70.5B
$244K 0.19%
940
TMO icon
75
Thermo Fisher Scientific
TMO
$195B
$241K 0.19%
497
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