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
+10.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
+$6.06M
Cap. Flow %
5.62%
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.96M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$394K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
BILL icon
BILL Holdings
BILL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.63%
3 Healthcare 3.07%
4 Industrials 2.61%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
– –
-1,399
Closed -$218K
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 2023 Portfolio in Review

As of Q4 2023, Clifford Group held 76 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clifford Group deployed $6.06M of net new capital in Q4 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 40,315 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $3.45M trimmed.

  • Clifford Group's largest Q4 2023 buy was Vanguard Mega Cap Growth ETF: 40,315 shares worth $2.09M.
  • Clifford Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $2.96M increase.
  • Clifford Group's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $3.45M.
  • Clifford Group fully exited BILL Holdings in Q4 2023, selling an estimated $246K.
  • Clifford Group's ten largest holdings make up 63% of its $108M portfolio in Q4 2023.
  • Clifford Group opened 6 new positions and closed 2 in Q4 2023.
  • Clifford Group's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Clifford Group's 13F filing for Q4 2023, filed 14 Feb 2024.