CG
Clifford Group Portfolio holdings
AUM
$129M
1-Year Est. Return
19.07%
This Fund
S&P 500
1 Year Est. Return
+19.07%
AUM
$128M
AUM Growth
+$6.67M
(+5.5%)
Holding
85
Top Buys
| 1 | +$917K | |
| 2 | +$308K | |
| 3 | +$282K | |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$210K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$155K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.37M | |
| 3 | +$246K | |
| 4 |
Pinterest
PINS
|
+$236K |
| 5 |
TSMC
TSM
|
+$230K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 5.23% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$612B
| $239K | 0.19% |
728
|
|
||
77
Danaher
DHR
$133B
| $239K | 0.19% |
1,204
|
|
||
78
Salesforce
CRM
$156B
| $217K | 0.17% |
917
-279
|
|
||
79
Trane Technologies
TT
$106B
| $210K | 0.16% |
497
|
|
||
80
Mastercard
MA
$453B
| $209K | 0.16% |
367
|
|
||
81
Applovin
APP
$161B
| $207K | 0.16% |
+288
|
|
||
82
SPDR Gold Trust
GLD
$160B
| – | – |
-807
|
|
||
83
TransDigm Group
TDG
$67B
| – | – |
-142
|
|
||
|
84
Pinterest
PINS
$11.9B
| – | – |
-6,570
|
|
||
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-39,604
|
|