We are live on ! Find out more
CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.75M
Cap. Flow
+$509K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.44%
Holding
74
New
3
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$513K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$379K
4
AMZN icon
Amazon
AMZN
+$337K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$303K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$895K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K
4
PNC icon
PNC Financial Services
PNC
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$26M 20.98%
51,969
-1,263
-2% -$608K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$18.9M 15.23%
727,620
-34,371
-5% -$895K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33B
$8.57M 6.92%
136,395
+67,710
+99% +$3.95M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.7B
$7.67M 6.19%
45,416
+3,040
+7% +$513K
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$4.58M 3.7%
63,584
+672
+1% +$44.7K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$4.23M 3.41%
39,675
-184
-0.5% -$19.6K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.54M 2.86%
66,750
-40,455
-38% -$2.2M
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.75M 2.22%
6,144
-18
-0.3% -$7.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.46M 1.98%
12,709
+1,835
+17% +$337K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$2.41M 1.95%
19,547
-403
-2% -$40.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$2.37M 1.91%
25,988
-84
-0.3% -$7.17K
AAPL icon
12
Apple
AAPL
$4.81T
$2.16M 1.74%
10,239
-27
-0.3% -$5.04K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.09M 1.69%
44,279
-5,334
-11% -$251K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.05M 1.65%
62,953
+3,129
+5% +$101K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.87M 1.51%
68,654
+14,035
+26% +$379K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.76M 1.42%
38,741
+1,994
+5% +$89.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.6M 1.29%
8,778
-141
-2% -$23.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.55M 1.25%
8,901
-98
-1% -$17.1K
JPM icon
19
JPMorgan Chase
JPM
$918B
$1.17M 0.94%
5,774
-99
-2% -$19.4K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.1M 0.89%
2,179
– –
ADP icon
21
Automatic Data Processing
ADP
$98.4B
$965K 0.78%
4,043
– –
TSM icon
22
TSMC
TSM
$2.2T
$953K 0.77%
5,484
-19
-0.3% -$2.88K
UNP icon
23
Union Pacific
UNP
$174B
$760K 0.61%
3,360
+56
+2% +$13.1K
UNH icon
24
UnitedHealth
UNH
$396B
$754K 0.61%
1,481
+14
+1% +$6.86K
PG icon
25
Procter & Gamble
PG
$345B
$744K 0.6%
4,510
-23
-0.5% -$3.76K
1
2 3

Similar funds

GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return

Clifford Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Group held 74 positions worth $124M, up 2.3% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q2 2024 filing shows 3 new, 18 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,927 shares worth $303K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Clifford Group's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,927 shares worth $303K.
  • Clifford Group added most to Vanguard Mega Cap Growth ETF in Q2 2024, an estimated $3.95M increase.
  • Clifford Group's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.2M.
  • Clifford Group fully exited PNC Financial Services in Q2 2024, selling an estimated $665K.
  • Clifford Group's ten largest holdings make up 65% of its $124M portfolio in Q2 2024.
  • Clifford Group opened 3 new positions and closed 1 in Q2 2024.
  • Clifford Group's portfolio value rose 2.3% quarter-over-quarter to $124M.

Based on Clifford Group's 13F filing for Q2 2024, filed 12 Aug 2024.