CG
Clifford Group Portfolio holdings
AUM
$122M
1-Year Return
15.94%
This Quarter Return
+12.17%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$14.7M
(+14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
9
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$381K |
| 3 |
Linde
LIN
|
$350K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Top Sells
| 1 |
Target
TGT
|
$230K |
| 2 |
Intuitive Surgical
ISRG
|
$202K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$159K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$140K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 5.34% |
| 3 | Communication Services | 3.76% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72B
| $229K | 0.19% |
2,272
+254
| +13% | +$25.6K |
|
77
Vanguard Total Stock Market ETF
VTI
$527B
| $221K | 0.18% |
728
| – | – |
|
78
Trane Technologies
TT
$91.1B
| $217K | 0.18% |
+497
| New | +$217K |
|
79
TransDigm Group
TDG
$71.2B
| $216K | 0.18% |
+142
| New | +$216K |
|
80
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $209K | 0.17% |
+1,675
| New | +$209K |
|
81
O'Reilly Automotive
ORLY
$88.3B
| $207K | 0.17% |
2,295
| – | – |
|
82
Mastercard
MA
$532B
| $206K | 0.17% |
+367
| New | +$206K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.17% |
497
-20
| -4% | -$8.11K |
|
|
84
Intuitive Surgical
ISRG
$166B
| – | – |
-407
| Closed | -$202K |
|
|
85
Target
TGT
$42.1B
| – | – |
-2,201
| Closed | -$230K |
|