CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+1.98%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
78
New
4
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$973K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$226K |
| 5 |
Amazon
AMZN
|
$209K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$552K |
| 3 |
Archer Daniels Midland
ADM
|
$431K |
| 4 |
United Parcel Service
UPS
|
$336K |
| 5 |
Target
TGT
|
$301K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,214
| Closed | -$431K |
|
77
TransDigm Group
TDG
$73.5B
| – | – |
-142
| Closed | -$203K |
|
|
78
United Parcel Service
UPS
$72.2B
| – | – |
-2,463
| Closed | -$336K |
|