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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
+4.71%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$2.39M
(+3%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
79
New
5
Increased
36
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$990K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$702K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$682K |
| 5 |
Cisco
CSCO
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$932K |
| 4 |
iShares US Energy ETF
IYE
|
+$743K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$982B
| $15.4M | 18.65% |
40,900
+90
| +0.2% | +$33K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$101B
| $14.7M | 17.88% |
604,629
+471,135
| +353% | +$11.8M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.27M | 5.17% |
87,903
+4,002
| +5% | +$194K |
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $3.69M | 4.47% |
34,205
+3,550
| +12% | +$379K |
|
|
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $3.68M | 4.46% |
158,358
+30,026
| +23% | +$702K |
|
|
6
Vanguard Information Technology ETF
VGT
$142B
| $2.23M | 2.7% |
46,240
+22,400
| +94% | +$990K |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.85M | 2.24% |
30,224
-3,104
| -9% | -$179K |
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.71M | 2.08% |
36,067
-4,774
| -12% | -$225K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.71M | 2.08% |
36,787
+10,320
| +39% | +$479K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.68M | 2.03% |
71,741
-15,555
| -18% | -$359K |
|
11
Microsoft
MSFT
$2.88T
| $1.58M | 1.92% |
5,498
+105
| +2% | +$26.8K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.57M | 1.91% |
21,636
+3,577
| +20% | +$257K |
|
13
Apple
AAPL
$4.75T
| $1.57M | 1.91% |
9,528
-3
| -0% | -$443 |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.53M | 1.85% |
10,046
-513
| -5% | -$79.2K |
|
15
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.52M | 1.84% |
18,284
-2,408
| -12% | -$207K |
|
16
Automatic Data Processing
ADP
$97.4B
| $900K | 1.09% |
4,044
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $835K | 1.01% |
8,053
| – | – |
|
18
JPMorgan Chase
JPM
$923B
| $805K | 0.98% |
6,176
+208
| +3% | +$28.5K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $804K | 0.98% |
6,213
+1,090
| +21% | +$142K |
|
20
Amazon
AMZN
$2.62T
| $793K | 0.96% |
7,682
-35
| -0.5% | -$3.38K |
|
21
Insperity
NSP
$1.86B
| $722K | 0.88% |
5,944
| – | – |
|
|
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $694K | 0.84% |
+22,464
| New | +$682K |
|
23
Union Pacific
UNP
$174B
| $634K | 0.77% |
3,149
+129
| +4% | +$26.1K |
|
24
Target
TGT
$62.8B
| $625K | 0.76% |
3,771
+249
| +7% | +$40.9K |
|
25
Home Depot
HD
$331B
| $594K | 0.72% |
2,012
+66
| +3% | +$20.2K |
|
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Clifford Group's Q1 2023 Portfolio in Review
As of Q1 2023, Clifford Group held 79 positions worth $82.5M, up 3% from $80.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Clifford Group's Q1 2023 filing shows 5 new, 36 increased, 15 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 22,464 shares worth $694K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
- Clifford Group's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 22,464 shares worth $694K.
- Clifford Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.8M increase.
- Clifford Group's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $359K.
- Clifford Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $10.2M.
- Clifford Group's ten largest holdings make up 62% of its $82.5M portfolio in Q1 2023.
- Clifford Group opened 5 new positions and closed 13 in Q1 2023.
- Clifford Group's portfolio value rose 3% quarter-over-quarter to $82.5M.
Based on Clifford Group's 13F filing for Q1 2023, filed 15 May 2023.