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CG

Clifford Group Portfolio holdings

AUM $145M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$349K
Cap. Flow
+$7.48M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.06%
Holding
85
New
9
Increased
49
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$578K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$492K
5
KVYO icon
Klaviyo
KVYO
+$465K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.44M
2
ACN icon
Accenture
ACN
+$371K
3
PAYX icon
Paychex
PAYX
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K
5
SPOT icon
Spotify
SPOT
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.11%
2 Technology 12.26%
3 Financials 4.75%
4 Communication Services 4.12%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
76
Insperity
NSP
$2.04B
$213K 0.16%
7,879
– –
XOM icon
77
ExxonMobil
XOM
$644B
$212K 0.16%
+1,251
New +$183K
TT icon
78
Trane Technologies
TT
$98.8B
$211K 0.16%
+507
New +$215K
BLK icon
79
Blackrock
BLK
$180B
$206K 0.16%
214
-27
-11% -$28.4K
CRM icon
80
Salesforce
CRM
$211B
$201K 0.15%
1,075
+190
+21% +$39.4K
ACN icon
81
Accenture
ACN
$116B
– –
-1,383
Closed -$371K
HON icon
82
Honeywell
HON
$68.9B
– –
-1,175
Closed -$229K
PAYX icon
83
Paychex
PAYX
$45.2B
– –
-3,043
Closed -$341K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-8,838
Closed -$242K
SPOT icon
85
Spotify
SPOT
$113B
– –
-400
Closed -$232K
1 2 3
4

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WSA
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NFP
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PWAM
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JE
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GWM
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Clifford Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Group held 85 positions worth $130M, up 0.27% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clifford Group deployed $7.48M of net new capital in Q1 2026, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 169,796 shares worth $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $6.44M trimmed.

  • Clifford Group's largest Q1 2026 buy was Natixis Loomis Sayles Focused Growth ETF: 169,796 shares worth $6.69M.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.5M increase.
  • Clifford Group's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $6.44M.
  • Clifford Group fully exited Accenture in Q1 2026, selling an estimated $371K.
  • Clifford Group's ten largest holdings make up 66% of its $130M portfolio in Q1 2026.
  • Clifford Group opened 9 new positions and closed 5 in Q1 2026.
  • Clifford Group's portfolio value rose 0.27% quarter-over-quarter to $130M.

Based on Clifford Group's 13F filing for Q1 2026, filed 15 May 2026.