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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
+7.52%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow %
99.8%
Top 10 Hldgs %
56.57%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.1%
2 Technology 8.21%
3 Healthcare 4.21%
4 Financials 4.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 17.91%
+40,810
New +$14.4M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$10.2M 12.7%
+120,012
New +$10.2M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.85M 4.81%
+83,901
New +$3.64M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$3.36M 4.2%
+133,494
New +$3.29M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$3.23M 4.04%
+30,655
New +$3.19M
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$2.95M 3.69%
+128,332
New +$2.85M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$42B
$1.98M 2.48%
+87,296
New +$1.98M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.92M 2.4%
+40,841
New +$1.9M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$1.79M 2.23%
+33,328
New +$1.83M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$1.71M 2.13%
+20,692
New +$1.72M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.6M 2%
+10,559
New +$1.58M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.3M 1.63%
+18,059
New +$1.29M
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.29M 1.62%
+5,393
New +$1.29M
AAPL icon
14
Apple
AAPL
$4.67T
$1.24M 1.55%
+9,531
New +$1.36M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.2M 1.5%
+26,467
New +$1.2M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.08M 1.35%
+25,680
New +$1.04M
ADP icon
17
Automatic Data Processing
ADP
$110B
$966K 1.21%
+4,044
New +$993K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$952K 1.19%
+23,840
New +$973K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$932K 1.16%
+23,899
New +$911K
JPM icon
20
JPMorgan Chase
JPM
$953B
$800K 1%
+5,968
New +$756K
IYE icon
21
iShares US Energy ETF
IYE
$1.86B
$743K 0.93%
+15,972
New +$747K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$711K 0.89%
+8,053
New +$765K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$696K 0.87%
+5,123
New +$679K
NSP icon
24
Insperity
NSP
$1.98B
$675K 0.84%
+5,944
New +$673K
UNH icon
25
UnitedHealth
UNH
$356B
$655K 0.82%
+1,236
New +$655K
1
2 3

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NFP
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PWAM
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Clifford Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Clifford Group, which disclosed 74 positions worth $80.1M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 40,810 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Healthcare.

  • Clifford Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 40,810 shares worth $14.3M.
  • Clifford Group's ten largest holdings make up 57% of its $80.1M portfolio in Q4 2022.
  • Clifford Group disclosed 74 positions in Q4 2022, its first 13F filing on record.

Based on Clifford Group's 13F filing for Q4 2022, filed 13 Feb 2023.