We are live on ! Find out more
CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.09M
Cap. Flow
-$1.31M
Cap. Flow %
-1.02%
Top 10 Hldgs %
68.87%
Holding
83
New
2
Increased
15
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
WMT icon
Walmart Inc
WMT
+$335K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
CB icon
Chubb
CB
+$188K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$314K
2
NVDA icon
NVIDIA
NVDA
+$314K
3
FIS icon
Fidelity National Information Services
FIS
+$313K
4
UBER icon
Uber
UBER
+$265K
5
NFLX icon
Netflix
NFLX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 5.3%
3 Communication Services 4.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$360K 0.28%
844
-66
-7% -$28.3K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$354K 0.27%
1,374
– –
PEP icon
53
PepsiCo
PEP
$186B
$351K 0.27%
2,445
-31
-1% -$4.55K
TSLA icon
54
Tesla
TSLA
$1.24T
$342K 0.26%
760
– –
PAYX icon
55
Paychex
PAYX
$40.4B
$341K 0.26%
3,043
-402
-12% -$47.1K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$326K 0.25%
3,178
-641
-17% -$65K
UNH icon
57
UnitedHealth
UNH
$382B
$316K 0.24%
958
-142
-13% -$48.1K
NSP icon
58
Insperity
NSP
$1.85B
$305K 0.24%
7,879
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$283K 0.22%
488
-9
-2% -$5.09K
DHR icon
60
Danaher
DHR
$135B
$272K 0.21%
1,190
-14
-1% -$3.08K
HLT icon
61
Hilton Worldwide
HLT
$74B
$270K 0.21%
940
– –
MCK icon
62
McKesson
MCK
$98.5B
$270K 0.21%
329
– –
DE icon
63
Deere & Co
DE
$170B
$269K 0.21%
578
-129
-18% -$60.5K
SHE icon
64
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$267K 0.21%
2,021
+36
+2% +$4.68K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261K 0.2%
383
-38
-9% -$25.7K
BLK icon
66
Blackrock
BLK
$164B
$258K 0.2%
241
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$253K 0.2%
1,793
– –
AON icon
68
Aon
AON
$77.3B
$251K 0.19%
710
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$244K 0.19%
728
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$242K 0.19%
8,838
-1,159
-12% -$31.5K
CRM icon
71
Salesforce
CRM
$134B
$234K 0.18%
885
-32
-3% -$7.95K
SPOT icon
72
Spotify
SPOT
$99.2B
$232K 0.18%
400
– –
HON icon
73
Honeywell
HON
$77.1B
$229K 0.18%
1,175
-197
-14% -$38.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$214K 0.17%
+312
New +$212K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$209K 0.16%
2,295
– –
1 2
3
4

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

Clifford Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Group held 83 positions worth $129M, up 0.85% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clifford Group's Q4 2025 filing shows 2 new, 15 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 312 shares worth $214K. The largest sale was United Parcel Service, an estimated $314K.

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

  • Clifford Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 312 shares worth $214K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $659K increase.
  • Clifford Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $314K.
  • Clifford Group fully exited United Parcel Service in Q4 2025, selling an estimated $314K.
  • Clifford Group's ten largest holdings make up 69% of its $129M portfolio in Q4 2025.
  • Clifford Group opened 2 new positions and closed 7 in Q4 2025.
  • Clifford Group's portfolio value rose 0.85% quarter-over-quarter to $129M.

Based on Clifford Group's 13F filing for Q4 2025, filed 13 Feb 2026.