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Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.6M
Cap. Flow
+$889K
Cap. Flow %
0.68%
Top 10 Hldgs %
66.2%
Holding
78
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$415K
4
FIS icon
Fidelity National Information Services
FIS
+$241K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$577K
3
ADM icon
Archer Daniels Midland
ADM
+$431K
4
UPS icon
United Parcel Service
UPS
+$336K
5
TGT icon
Target
TGT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.54%
3 Consumer Discretionary 3.21%
4 Communication Services 2.87%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
– –
-7,214
Closed -$431K
TDG icon
77
TransDigm Group
TDG
$69.2B
– –
-142
Closed -$203K
UPS icon
78
United Parcel Service
UPS
$97.6B
– –
-2,463
Closed -$336K
1 2 3
4

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Clifford Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Group held 78 positions worth $131M, up 2% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clifford Group's Q4 2024 filing shows 4 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 2,801 shares worth $226K. The largest sale was iShares National Muni Bond ETF, an estimated $1.06M.

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

  • Clifford Group's largest Q4 2024 buy was Fidelity National Information Services: 2,801 shares worth $226K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $978K increase.
  • Clifford Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.06M.
  • Clifford Group fully exited Archer Daniels Midland in Q4 2024, selling an estimated $431K.
  • Clifford Group's ten largest holdings make up 66% of its $131M portfolio in Q4 2024.
  • Clifford Group opened 4 new positions and closed 3 in Q4 2024.
  • Clifford Group's portfolio value rose 2% quarter-over-quarter to $131M.

Based on Clifford Group's 13F filing for Q4 2024, filed 12 Feb 2025.