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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
+8.29%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$5.09M
Cap. Flow %
4.2%
Top 10 Hldgs %
65.08%
Holding
75
New
1
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$629K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$790K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$652K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$348K
4
TSLA icon
Tesla
TSLA
+$276K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 4.58%
3 Healthcare 3.02%
4 Industrials 2.41%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$25.6M 21.13%
53,232
+4,370
+9% +$2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$20.5M 16.91%
761,991
+21,513
+3% +$556K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$7.43M 6.13%
42,376
+6,391
+18% +$1.06M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.83M 4.82%
107,205
+6,752
+7% +$352K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$4.29M 3.54%
39,859
-7,324
-16% -$790K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$4.12M 3.4%
62,912
+9,920
+19% +$629K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.94M 3.25%
68,685
+28,370
+70% +$1.57M
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.59M 2.14%
6,162
+8
+0.1% +$3.24K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.35M 1.94%
49,613
+1,188
+2% +$56.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.2M 1.81%
26,072
– –
AMZN icon
11
Amazon
AMZN
$2.63T
$1.96M 1.62%
10,874
-40
-0.4% -$6.68K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 1.61%
59,824
+15,887
+36% +$518K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$1.8M 1.49%
19,950
-1,030
-5% -$74.7K
AAPL icon
14
Apple
AAPL
$4.79T
$1.76M 1.45%
10,266
+227
+2% +$41.3K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.68M 1.38%
36,747
+4,830
+15% +$220K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.61M 1.33%
8,999
-135
-1% -$22.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 1.27%
17,789
+589
+3% +$50.3K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.53M 1.26%
54,619
-7,784
-12% -$217K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$1.35M 1.11%
8,919
+100
+1% +$14.3K
JPM icon
20
JPMorgan Chase
JPM
$926B
$1.18M 0.97%
5,873
-83
-1% -$15K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.06M 0.87%
2,179
– –
ADP icon
22
Automatic Data Processing
ADP
$97.2B
$1.01M 0.83%
4,043
– –
UNP icon
23
Union Pacific
UNP
$174B
$812K 0.67%
3,304
+25
+0.8% +$6.15K
TSM icon
24
TSMC
TSM
$2.18T
$749K 0.62%
5,503
+148
+3% +$18.4K
PG icon
25
Procter & Gamble
PG
$347B
$736K 0.61%
4,533
+170
+4% +$26.7K
1
2 3

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Clifford Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Group held 75 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group deployed $5.09M of net new capital in Q1 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Hilton Worldwide: 988 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $790K trimmed.

  • Clifford Group's largest Q1 2024 buy was Hilton Worldwide: 988 shares worth $211K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2M increase.
  • Clifford Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $790K.
  • Clifford Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $652K.
  • Clifford Group's ten largest holdings make up 65% of its $121M portfolio in Q1 2024.
  • Clifford Group opened 1 new position and closed 4 in Q1 2024.
  • Clifford Group's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Clifford Group's 13F filing for Q1 2024, filed 15 May 2024.