CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+2.63%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
74
New
3
Increased
19
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$2.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$513K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$382K |
| 5 |
Amazon
AMZN
|
$355K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$891K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$869K |
| 4 |
PNC Financial Services
PNC
|
$665K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$632K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.77% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 20.98% |
51,969
-1,263
| -2% | -$632K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.9M | 15.23% |
242,540
-11,457
| -5% | -$891K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.57M | 6.92% |
27,279
+13,542
| +99% | +$4.26M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $7.67M | 6.19% |
45,416
+3,040
| +7% | +$513K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.58M | 3.7% |
7,948
+84
| +1% | +$48.4K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.23M | 3.41% |
39,675
-184
| -0.5% | -$19.6K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.54M | 2.86% |
66,750
-40,455
| -38% | -$2.15M |
|
8
Microsoft
MSFT
$3.77T
| $2.75M | 2.22% |
6,144
-18
| -0.3% | -$8.05K |
|
|
9
Amazon
AMZN
$2.44T
| $2.46M | 1.98% |
12,709
+1,835
| +17% | +$355K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.41M | 1.95% |
19,547
+17,552
| +880% | +$2.17M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 1.91% |
6,497
-21
| -0.3% | -$7.66K |
|
12
Apple
AAPL
$3.45T
| $2.16M | 1.74% |
10,239
-27
| -0.3% | -$5.69K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.09M | 1.69% |
44,279
-5,334
| -11% | -$252K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 1.65% |
62,953
+3,129
| +5% | +$102K |
|
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.87M | 1.51% |
68,654
+14,035
| +26% | +$382K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.76M | 1.42% |
38,741
+1,994
| +5% | +$90.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.29% |
8,778
-141
| -2% | -$25.7K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 1.25% |
8,901
-98
| -1% | -$17.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.17M | 0.94% |
5,774
-99
| -2% | -$20K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.89% |
2,179
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $965K | 0.78% |
4,043
| – | – |
|
22
TSMC
TSM
$1.2T
| $953K | 0.77% |
5,484
-19
| -0.3% | -$3.3K |
|
23
Union Pacific
UNP
$133B
| $760K | 0.61% |
3,360
+56
| +2% | +$12.7K |
|
24
UnitedHealth
UNH
$281B
| $754K | 0.61% |
1,481
+14
| +1% | +$7.13K |
|
25
Procter & Gamble
PG
$368B
| $744K | 0.6% |
4,510
-23
| -0.5% | -$3.79K |
|