CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.09M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Top Sells

1
+$3.61M
2
+$842K
3
+$408K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K
5
BILL icon
BILL Holdings
BILL
+$246K

Sector Composition

1 Technology 9.68%
2 Financials 4.63%
3 Healthcare 3.07%
4 Industrials 2.61%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 19.78%
48,862
+4,224
2
$18.8M 17.42%
740,478
+50,532
3
$5.92M 5.48%
35,985
+20,109
4
$5.23M 4.85%
100,453
-2,168
5
$5.12M 4.74%
47,183
+6,454
6
$3.21M 2.97%
6,624
+2,369
7
$2.31M 2.14%
48,425
+458
8
$2.31M 2.14%
6,154
+29
9
$2.09M 1.94%
+8,063
10
$1.98M 1.83%
6,518
-327
11
$1.93M 1.79%
10,039
-9
12
$1.81M 1.68%
62,403
+1,830
13
$1.66M 1.54%
10,914
+2,083
14
$1.52M 1.41%
17,200
+676
15
$1.51M 1.4%
9,134
-438
16
$1.48M 1.37%
31,917
-1,311
17
$1.44M 1.34%
43,937
+20,322
18
$1.23M 1.14%
8,819
19
$1.04M 0.96%
20,980
-210
20
$1.01M 0.94%
5,956
+31
21
$942K 0.87%
4,043
+4
22
$805K 0.75%
3,279
+115
23
$771K 0.71%
2,179
24
$732K 0.68%
2,086
-2
25
$720K 0.67%
1,367
+6
1
2 3 4