CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+10.52%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-1,399
| Closed | -$218K |
|