CG
Clifford Group Portfolio holdings
AUM
$130M
1-Year Est. Return
18.12%
This Fund
S&P 500
1 Year Est. Return
+18.12%
AUM
$130M
AUM Growth
+$349K
(+0.27%)
Holding
85
Top Buys
| 1 | +$7.19M | |
| 2 | +$1.5M | |
| 3 | +$578K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$492K |
| 5 |
Klaviyo
KVYO
|
+$465K |
Top Sells
| 1 | +$6.44M | |
| 2 | +$371K | |
| 3 | +$341K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$242K |
| 5 |
Spotify
SPOT
|
+$232K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 4.75% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$1.35B
| $213K | 0.16% |
7,879
|
|
||
77
Exxon Mobil
XOM
$621B
| $212K | 0.16% |
+1,251
|
|
||
78
Trane Technologies
TT
$101B
| $211K | 0.16% |
+507
|
|
||
79
Blackrock
BLK
$155B
| $206K | 0.16% |
214
-27
|
|
||
80
Salesforce
CRM
$152B
| $201K | 0.15% |
1,075
+190
|
|
||
81
Accenture
ACN
$109B
| – | – |
-1,383
|
|
||
82
Honeywell
HON
$136B
| – | – |
-1,175
|
|
||
83
Paychex
PAYX
$36B
| – | – |
-3,043
|
|
||
|
84
Schwab US Dividend Equity ETF
SCHD
$94.2B
| – | – |
-8,838
|
|
||
|
85
Spotify
SPOT
$102B
| – | – |
-400
|
|