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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
+12.17%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$2.99M
Cap. Flow %
2.45%
Top 10 Hldgs %
66.89%
Holding
85
New
9
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$351K
3
LIN icon
Linde
LIN
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$230K
2
ISRG icon
Intuitive Surgical
ISRG
+$202K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$158K
4
AAPL icon
Apple
AAPL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$229K 0.19%
2,272
+254
+13% +$25K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$221K 0.18%
728
– –
TT icon
78
Trane Technologies
TT
$106B
$217K 0.18%
+497
New +$196K
TDG icon
79
TransDigm Group
TDG
$69.2B
$216K 0.18%
+142
New +$199K
SHE icon
80
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$209K 0.17%
+1,675
New +$195K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.4B
$207K 0.17%
2,295
– –
MA icon
82
Mastercard
MA
$477B
$206K 0.17%
+367
New +$203K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$202K 0.17%
497
-20
-4% -$8.36K
ISRG icon
84
Intuitive Surgical
ISRG
$121B
– –
-407
Closed -$202K
TGT icon
85
Target
TGT
$62.1B
– –
-2,201
Closed -$230K
1 2 3
4

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Clifford Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Group held 85 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clifford Group's Q2 2025 filing shows 9 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was Linde: 746 shares worth $350K. The largest sale was Target, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Clifford Group's largest Q2 2025 buy was Linde: 746 shares worth $350K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.32M increase.
  • Clifford Group's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $158K.
  • Clifford Group fully exited Target in Q2 2025, selling an estimated $230K.
  • Clifford Group's ten largest holdings make up 67% of its $122M portfolio in Q2 2025.
  • Clifford Group opened 9 new positions and closed 2 in Q2 2025.
  • Clifford Group's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Clifford Group's 13F filing for Q2 2025, filed 14 Aug 2025.