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
-4.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
-$19M
Cap. Flow %
-17.71%
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$616K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$580K
5
KVYO icon
Klaviyo
KVYO
+$556K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 5.42%
3 Consumer Discretionary 3.37%
4 Communication Services 3.34%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$200K 0.19%
+728
New +$212K
GLD icon
77
SPDR Gold Trust
GLD
$131B
– –
-857
Closed -$208K
KKR icon
78
KKR & Co
KKR
$89.2B
– –
-1,353
Closed -$200K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-72,801
Closed -$2.38M
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-40,748
Closed -$1.07M
TSLA icon
81
Tesla
TSLA
$1.24T
– –
-750
Closed -$303K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Group held 81 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group withdrew a net $19M in Q1 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clifford Group opened a new position in Klaviyo worth $417K.

  • Clifford Group's largest Q1 2025 buy was Klaviyo: 13,783 shares worth $417K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • Clifford Group's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.9M.
  • Clifford Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $2.38M.
  • Clifford Group's ten largest holdings make up 65% of its $107M portfolio in Q1 2025.
  • Clifford Group opened 6 new positions and closed 5 in Q1 2025.
  • Clifford Group's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Clifford Group's 13F filing for Q1 2025, filed 15 May 2025.