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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
+5.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.73M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.24%
Holding
77
New
4
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
3
PINS icon
Pinterest
PINS
+$254K
4
WMT icon
Walmart Inc
WMT
+$208K
5
TSLA icon
Tesla
TSLA
+$186K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$848K
3
CVS icon
CVS Health
CVS
+$445K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
5
MNDY icon
monday.com
MNDY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.06%
3 Consumer Discretionary 2.73%
4 Communication Services 2.66%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$28M 21.76%
53,038
+1,069
+2% +$543K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$20.4M 15.89%
725,163
-2,457
-0.3% -$66.9K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.7B
$8.34M 6.48%
45,809
+393
+0.9% +$68.7K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$7.91M 6.15%
122,795
-13,600
-10% -$848K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.29M 3.33%
74,532
+7,782
+12% +$430K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$4.01M 3.12%
36,953
-2,722
-7% -$293K
VGT icon
7
Vanguard Information Technology ETF
VGT
$141B
$3.4M 2.64%
46,320
-17,264
-27% -$1.23M
MSFT icon
8
Microsoft
MSFT
$2.91T
$2.65M 2.06%
6,160
+16
+0.3% +$6.84K
AAPL icon
9
Apple
AAPL
$4.78T
$2.47M 1.92%
10,580
+341
+3% +$76.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.41M 1.88%
25,732
-256
-1% -$23.2K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$2.38M 1.85%
19,586
+39
+0.2% +$4.61K
AMZN icon
12
Amazon
AMZN
$2.65T
$2.35M 1.83%
12,597
-112
-0.9% -$20.4K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.25M 1.75%
66,696
+3,743
+6% +$124K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.06M 1.6%
42,714
-1,565
-4% -$74.7K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.83M 1.43%
38,850
+109
+0.3% +$5.08K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.8M 1.4%
61,809
-6,845
-10% -$195K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$1.63M 1.27%
8,576
-325
-4% -$59.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$1.46M 1.13%
8,797
+19
+0.2% +$3.19K
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$1.28M 1%
2,236
+57
+3% +$29.3K
JPM icon
20
JPMorgan Chase
JPM
$919B
$1.2M 0.93%
5,694
-80
-1% -$16.9K
ADP icon
21
Automatic Data Processing
ADP
$98.4B
$1.12M 0.87%
4,043
– –
TSM icon
22
TSMC
TSM
$2.17T
$929K 0.72%
5,347
-137
-2% -$23.3K
UNH icon
23
UnitedHealth
UNH
$395B
$859K 0.67%
1,469
-12
-0.8% -$6.79K
UNP icon
24
Union Pacific
UNP
$174B
$830K 0.65%
3,366
+6
+0.2% +$1.46K
NEE icon
25
NextEra Energy
NEE
$185B
$822K 0.64%
9,722
-364
-4% -$28.4K
1
2 3 4

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Clifford Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Group held 77 positions worth $129M, up 3.8% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clifford Group's Q3 2024 filing shows 4 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Pinterest: 7,477 shares worth $242K. The largest sale was Vanguard Information Technology ETF, an estimated $1.23M.

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

  • Clifford Group's largest Q3 2024 buy was Pinterest: 7,477 shares worth $242K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $543K increase.
  • Clifford Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.23M.
  • Clifford Group fully exited CVS Health in Q3 2024, selling an estimated $445K.
  • Clifford Group's ten largest holdings make up 65% of its $129M portfolio in Q3 2024.
  • Clifford Group opened 4 new positions and closed 3 in Q3 2024.
  • Clifford Group's portfolio value rose 3.8% quarter-over-quarter to $129M.

Based on Clifford Group's 13F filing for Q3 2024, filed 12 Nov 2024.