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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
+8.29%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
-$2.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.95%
Holding
85
New
2
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$308K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$282K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$155K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$246K
4
PINS icon
Pinterest
PINS
+$236K
5
TSM icon
TSMC
TSM
+$230K

Sector Composition

Rank Sector Weight
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$239K 0.19%
728
– –
DHR icon
77
Danaher
DHR
$135B
$239K 0.19%
1,204
– –
CRM icon
78
Salesforce
CRM
$134B
$217K 0.17%
917
-279
-23% -$70.4K
TT icon
79
Trane Technologies
TT
$106B
$210K 0.16%
497
– –
MA icon
80
Mastercard
MA
$477B
$209K 0.16%
367
– –
APP icon
81
Applovin
APP
$132B
$207K 0.16%
+288
New +$133K
GLD icon
82
SPDR Gold Trust
GLD
$131B
– –
-807
Closed -$246K
PINS icon
83
Pinterest
PINS
$12.4B
– –
-6,570
Closed -$236K
TDG icon
84
TransDigm Group
TDG
$69.2B
– –
-142
Closed -$216K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-39,604
Closed -$1.84M
1 2 3
4

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Clifford Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Group held 85 positions worth $128M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clifford Group's Q3 2025 filing shows 2 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,498 shares worth $344K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.84M.

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

  • Clifford Group's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,498 shares worth $344K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $917K increase.
  • Clifford Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.37M.
  • Clifford Group fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $1.84M.
  • Clifford Group's ten largest holdings make up 68% of its $128M portfolio in Q3 2025.
  • Clifford Group opened 2 new positions and closed 4 in Q3 2025.
  • Clifford Group's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Clifford Group's 13F filing for Q3 2025, filed 14 Nov 2025.