We are live on ! Find out more
CG

Clifford Group Portfolio holdings

AUM $145M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$907K
Cap. Flow
+$2.29M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.52%
Holding
72
New
1
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$833K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$700K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$604K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$231K
4
CRM icon
Salesforce
CRM
+$202K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 9.76%
3 Financials 4.38%
4 Healthcare 3.64%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 19.01%
44,638
+1,767
+4% +$723K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$16.3M 17.65%
689,946
+44,214
+7% +$1.08M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.02M 5.45%
102,621
+9,432
+10% +$467K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$4.18M 4.53%
40,729
+1,156
+3% +$122K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$3.71M 4.02%
164,809
+7,298
+5% +$172K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$2.28M 2.47%
15,876
+8,942
+129% +$1.34M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.22M 2.41%
47,967
+1,430
+3% +$67K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.93M 2.1%
6,125
+47
+0.8% +$15.5K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$1.82M 1.97%
27,380
-1,404
-5% -$96.9K
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$1.77M 1.91%
34,040
-12,880
-27% -$700K
AAPL icon
11
Apple
AAPL
$4.67T
$1.72M 1.87%
10,048
-37
-0.4% -$6.79K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.58M 1.72%
60,573
+29,618
+96% +$833K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.45M 1.58%
33,228
-3,424
-9% -$154K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.45M 1.58%
9,572
-68
-0.7% -$10.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.1B
$1.25M 1.36%
16,524
+794
+5% +$65.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$1.15M 1.25%
8,819
-60
-0.7% -$7.76K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.12M 1.22%
8,831
-9
-0.1% -$1.21K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.02M 1.1%
7,911
+983
+14% +$131K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$978K 1.06%
44,387
-26,851
-38% -$604K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$975K 1.06%
13,474
+484
+4% +$36.1K
ADP icon
21
Automatic Data Processing
ADP
$110B
$972K 1.05%
4,039
– –
NVDA icon
22
NVIDIA
NVDA
$5.56T
$922K 1%
21,190
-500
-2% -$22.4K
JPM icon
23
JPMorgan Chase
JPM
$953B
$859K 0.93%
5,925
-1,021
-15% -$153K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$743K 0.81%
+23,615
New +$752K
UNH icon
25
UnitedHealth
UNH
$356B
$686K 0.74%
1,361
-116
-8% -$57.1K
1
2 3

Similar funds

SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $145M AUM
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
SO
Sierra Ocean Ripon, California $144M AUM 25.31% 1-Year Est. Return

Clifford Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Group held 72 positions worth $92.2M, down 0.97% from $93.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Clifford Group opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Clifford Group's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 23,615 shares worth $743K.
  • Clifford Group added most to Vanguard Extended Market ETF in Q3 2023, an estimated $1.34M increase.
  • Clifford Group's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $700K.
  • Clifford Group fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $231K.
  • Clifford Group's ten largest holdings make up 62% of its $92.2M portfolio in Q3 2023.
  • Clifford Group opened 1 new position and closed 2 in Q3 2023.
  • Clifford Group's portfolio value fell 0.97% quarter-over-quarter to $92.2M.

Based on Clifford Group's 13F filing for Q3 2023, filed 14 Nov 2023.