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CG
Clifford Group Portfolio holdings
AUM
$145M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+15.62%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
91
New
11
Increased
26
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 3 |
Toast
TOST
|
+$495K |
| 4 |
Caterpillar
CAT
|
+$220K |
| 5 |
Monster Beverage
MNST
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.94M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.23M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.14M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$803K |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Technology | 13.19% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Monster Beverage
MNST
$85.8B
| $240K | 0.17% |
+4,988
| New | +$210K |
|
77
Texas Instruments
TXN
$236B
| $221K | 0.15% |
+741
| New | +$206K |
|
78
O'Reilly Automotive
ORLY
$71.1B
| $219K | 0.15% |
2,377
+22
| +0.9% | +$2.01K |
|
79
Fidelity National Information Services
FIS
$21.6B
| $219K | 0.15% |
5,622
+307
| +6% | +$13.3K |
|
80
Thermo Fisher Scientific
TMO
$227B
| $213K | 0.15% |
425
-16
| -4% | -$7.68K |
|
81
Aon
AON
$68.5B
| $213K | 0.15% |
641
-69
| -10% | -$22.3K |
|
82
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $210K | 0.14% |
+3,188
| New | +$204K |
|
83
iShares Russell 1000 ETF
IWB
$49B
| $207K | 0.14% |
+506
| New | +$201K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $207K | 0.14% |
+972
| New | +$199K |
|
85
Powell Industries
POWL
$6.6B
| $204K | 0.14% |
+711
| New | +$193K |
|
86
Blackrock
BLK
$174B
| $203K | 0.14% |
211
-3
| -1% | -$3.1K |
|
87
Analog Devices
ADI
$176B
| – | – |
-1,713
| Closed | -$545K |
|
88
Salesforce
CRM
$213B
| – | – |
-1,075
| Closed | -$201K |
|
89
Netflix
NFLX
$326B
| – | – |
-2,497
| Closed | -$240K |
|
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| – | – |
-46,590
| Closed | -$2.23M |
|
91
ExxonMobil
XOM
$656B
| – | – |
-1,251
| Closed | -$212K |
|
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Clifford Group's Q2 2026 Portfolio in Review
As of Q2 2026, Clifford Group held 91 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Clifford Group's Q2 2026 filing shows 11 new, 26 increased, 37 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,687 shares worth $5.33M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Clifford Group's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 42,687 shares worth $5.33M.
- Clifford Group added most to iShares National Muni Bond ETF in Q2 2026, an estimated $1.28M increase.
- Clifford Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.94M.
- Clifford Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2026, selling an estimated $2.23M.
- Clifford Group's ten largest holdings make up 65% of its $145M portfolio in Q2 2026.
- Clifford Group opened 11 new positions and closed 5 in Q2 2026.
- Clifford Group's portfolio value rose 11% quarter-over-quarter to $145M.
Based on Clifford Group's 13F filing for Q2 2026, filed 14 Aug 2026.