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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
+5.26%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$10.6M
(+13%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
72
New
6
Increased
42
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$982K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$760K |
| 3 |
PepsiCo
PEP
|
+$612K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$574K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$632K |
| 2 |
Avery Dennison
AVY
|
+$440K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$209K |
| 4 |
BILL Holdings
BILL
|
+$196K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.47% |
| 2 | Technology | 10.67% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.5M | 18.75% |
42,871
+1,971
| +5% | +$760K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $15.6M | 16.79% |
645,732
+41,103
| +7% | +$982K |
|
3
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $4.56M | 4.9% |
93,189
+5,286
| +6% | +$260K |
|
|
4
iShares National Muni Bond ETF
MUB
$45B
| $4.22M | 4.54% |
39,573
+5,368
| +16% | +$574K |
|
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
| $3.7M | 3.98% |
157,511
-847
| -0.5% | -$20K |
|
6
Vanguard Information Technology ETF
VGT
$149B
| $2.59M | 2.79% |
46,920
+680
| +1% | +$34.1K |
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.19M | 2.35% |
46,537
+10,470
| +29% | +$493K |
|
8
Microsoft
MSFT
$3.71T
| $2.07M | 2.22% |
6,078
+580
| +11% | +$182K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.98M | 2.13% |
28,784
-1,440
| -5% | -$91.6K |
|
10
Apple
AAPL
$4.67T
| $1.96M | 2.1% |
10,085
+557
| +6% | +$97.1K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.69M | 1.81% |
36,652
-135
| -0.4% | -$6.25K |
|
12
iShares US Treasury Bond ETF
GOVT
$42B
| $1.63M | 1.75% |
71,238
-503
| -0.7% | -$11.7K |
|
13
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.52M | 1.63% |
9,640
-406
| -4% | -$62.1K |
|
|
14
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.31M | 1.41% |
15,730
-2,554
| -14% | -$209K |
|
15
Amazon
AMZN
$2.79T
| $1.15M | 1.24% |
8,840
+1,158
| +15% | +$132K |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.06M | 1.14% |
8,879
+826
| +10% | +$95.1K |
|
17
Vanguard Extended Market ETF
VXF
$31.3B
| $1.03M | 1.11% |
6,934
+2,865
| +70% | +$402K |
|
18
JPMorgan Chase
JPM
$953B
| $1.01M | 1.09% |
6,946
+770
| +12% | +$106K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $966K | 1.04% |
12,990
-8,646
| -40% | -$632K |
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $926K | 0.99% |
30,955
+8,491
| +38% | +$256K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $920K | 0.99% |
6,928
+715
| +12% | +$94.3K |
|
22
NVIDIA
NVDA
$5.56T
| $918K | 0.99% |
21,690
+1,040
| +5% | +$34.5K |
|
23
Automatic Data Processing
ADP
$110B
| $888K | 0.95% |
4,039
-5
| -0.1% | -$1.08K |
|
24
Union Pacific
UNP
$172B
| $747K | 0.8% |
3,651
+502
| +16% | +$99.8K |
|
25
Procter & Gamble
PG
$340B
| $740K | 0.79% |
4,876
+973
| +25% | +$147K |
|
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Clifford Group's Q2 2023 Portfolio in Review
As of Q2 2023, Clifford Group held 72 positions worth $93.1M, up 13% from $82.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Clifford Group deployed $6.62M of net new capital in Q2 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was PepsiCo: 3,280 shares worth $608K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $632K trimmed.
- Clifford Group's largest Q2 2023 buy was PepsiCo: 3,280 shares worth $608K.
- Clifford Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $982K increase.
- Clifford Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $632K.
- Clifford Group fully exited Avery Dennison in Q2 2023, selling an estimated $440K.
- Clifford Group's ten largest holdings make up 61% of its $93.1M portfolio in Q2 2023.
- Clifford Group opened 6 new positions and closed 1 in Q2 2023.
- Clifford Group's portfolio value rose 13% quarter-over-quarter to $93.1M.
Based on Clifford Group's 13F filing for Q2 2023, filed 14 Aug 2023.