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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
+4.71%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$2.39M
Cap. Flow
-$385K
Cap. Flow %
-0.47%
Top 10 Hldgs %
61.76%
Holding
79
New
5
Increased
36
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$990K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$702K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$682K
5
CSCO icon
Cisco
CSCO
+$551K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K
4
IYE icon
iShares US Energy ETF
IYE
+$743K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$556K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.24%
3 Healthcare 3.54%
4 Industrials 3.16%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,464
Closed -$369K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-25,680
Closed -$1.08M
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-6,098
Closed -$556K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-23,899
Closed -$932K
1 2 3
4

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MWM
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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
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BM
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Clifford Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Group held 79 positions worth $82.5M, up 3% from $80.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clifford Group's Q1 2023 filing shows 5 new, 36 increased, 15 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 22,464 shares worth $694K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Clifford Group's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 22,464 shares worth $694K.
  • Clifford Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.8M increase.
  • Clifford Group's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $359K.
  • Clifford Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $10.2M.
  • Clifford Group's ten largest holdings make up 62% of its $82.5M portfolio in Q1 2023.
  • Clifford Group opened 5 new positions and closed 13 in Q1 2023.
  • Clifford Group's portfolio value rose 3% quarter-over-quarter to $82.5M.

Based on Clifford Group's 13F filing for Q1 2023, filed 15 May 2023.