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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
+5.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.73M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.24%
Holding
77
New
4
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
3
PINS icon
Pinterest
PINS
+$254K
4
WMT icon
Walmart Inc
WMT
+$208K
5
TSLA icon
Tesla
TSLA
+$186K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$848K
3
CVS icon
CVS Health
CVS
+$445K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
5
MNDY icon
monday.com
MNDY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.06%
3 Consumer Discretionary 2.73%
4 Communication Services 2.66%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$42.8B
– –
-2,193
Closed -$201K
MNDY icon
77
monday.com
MNDY
$3.27B
– –
-1,141
Closed -$275K
1 2 3
4

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Clifford Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Group held 77 positions worth $129M, up 3.8% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q3 2024 filing shows 4 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Pinterest: 7,477 shares worth $242K. The largest sale was Vanguard Information Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clifford Group's largest Q3 2024 buy was Pinterest: 7,477 shares worth $242K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $543K increase.
  • Clifford Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.23M.
  • Clifford Group fully exited CVS Health in Q3 2024, selling an estimated $445K.
  • Clifford Group's ten largest holdings make up 65% of its $129M portfolio in Q3 2024.
  • Clifford Group opened 4 new positions and closed 3 in Q3 2024.
  • Clifford Group's portfolio value rose 3.8% quarter-over-quarter to $129M.

Based on Clifford Group's 13F filing for Q3 2024, filed 12 Nov 2024.