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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
+10.52%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
+$6.06M
Cap. Flow %
5.62%
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.96M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$394K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
BILL icon
BILL Holdings
BILL
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 9.68%
3 Financials 4.63%
4 Healthcare 3.07%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$21.3M 19.78%
48,862
+4,224
+9% +$1.73M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$18.8M 17.42%
740,478
+50,532
+7% +$1.2M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$5.92M 5.48%
35,985
+20,109
+127% +$2.96M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.23M 4.85%
100,453
-2,168
-2% -$107K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$5.12M 4.74%
47,183
+6,454
+16% +$674K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$3.21M 2.97%
52,992
+18,952
+56% +$1.06M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.31M 2.14%
48,425
+458
+1% +$21.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.31M 2.14%
6,154
+29
+0.5% +$10.3K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.09M 1.94%
+40,315
New +$1.96M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 1.83%
26,072
-1,308
-5% -$92.5K
AAPL icon
11
Apple
AAPL
$4.67T
$1.93M 1.79%
10,039
-9
-0.1% -$1.66K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.81M 1.68%
62,403
+1,830
+3% +$48.7K
AMZN icon
13
Amazon
AMZN
$2.79T
$1.66M 1.54%
10,914
+2,083
+24% +$292K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$1.52M 1.41%
17,200
+676
+4% +$53.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.51M 1.4%
9,134
-438
-5% -$67.6K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 1.37%
31,917
-1,311
-4% -$58K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 1.34%
43,937
+20,322
+86% +$646K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 1.14%
8,819
– –
NVDA icon
19
NVIDIA
NVDA
$5.56T
$1.04M 0.96%
20,980
-210
-1% -$9.73K
JPM icon
20
JPMorgan Chase
JPM
$953B
$1.01M 0.94%
5,956
+31
+0.5% +$4.7K
ADP icon
21
Automatic Data Processing
ADP
$110B
$942K 0.87%
4,043
+4
+0.1% +$932
UNP icon
22
Union Pacific
UNP
$172B
$805K 0.75%
3,279
+115
+4% +$25.3K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$771K 0.71%
2,179
– –
ACN icon
24
Accenture
ACN
$114B
$732K 0.68%
2,086
-2
-0.1% -$645
UNH icon
25
UnitedHealth
UNH
$356B
$720K 0.67%
1,367
+6
+0.4% +$3.2K
1
2 3 4

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WSA
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NFP
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PWAM
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Clifford Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Group held 76 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clifford Group deployed $6.06M of net new capital in Q4 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 40,315 shares worth $2.09M.

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

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $3.45M trimmed.

  • Clifford Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 40,315 shares worth $2.09M.
  • Clifford Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $2.96M increase.
  • Clifford Group's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $3.45M.
  • Clifford Group fully exited BILL Holdings in Q4 2023, selling an estimated $246K.
  • Clifford Group's ten largest holdings make up 63% of its $108M portfolio in Q4 2023.
  • Clifford Group opened 6 new positions and closed 2 in Q4 2023.
  • Clifford Group's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Clifford Group's 13F filing for Q4 2023, filed 14 Feb 2024.