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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
+1.98%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.6M
Cap. Flow
+$889K
Cap. Flow %
0.68%
Top 10 Hldgs %
66.2%
Holding
78
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$415K
4
FIS icon
Fidelity National Information Services
FIS
+$241K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$577K
3
ADM icon
Archer Daniels Midland
ADM
+$431K
4
UPS icon
United Parcel Service
UPS
+$336K
5
TGT icon
Target
TGT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.54%
3 Consumer Discretionary 3.21%
4 Communication Services 2.87%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$29.5M 22.52%
54,843
+1,805
+3% +$978K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$20.7M 15.77%
757,198
+32,035
+4% +$911K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.6B
$8.88M 6.77%
46,752
+943
+2% +$182K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$8.86M 6.75%
128,955
+6,160
+5% +$415K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.02M 3.07%
76,679
+2,147
+3% +$118K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$3.7M 2.82%
47,592
+1,272
+3% +$97.7K
AMZN icon
7
Amazon
AMZN
$2.62T
$2.97M 2.27%
13,550
+953
+8% +$195K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$2.89M 2.2%
27,079
-9,874
-27% -$1.06M
AAPL icon
9
Apple
AAPL
$4.78T
$2.66M 2.02%
10,604
+24
+0.2% +$5.66K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$2.64M 2.02%
19,687
+101
+0.5% +$13.9K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.61M 1.99%
6,204
+44
+0.7% +$18.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$2.49M 1.9%
24,768
-964
-4% -$94.8K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.38M 1.82%
72,801
+6,105
+9% +$202K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.05M 1.56%
43,191
+477
+1% +$22.8K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.92M 1.46%
42,358
+3,508
+9% +$161K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.67M 1.27%
8,827
+30
+0.3% +$5.25K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.58M 1.21%
8,547
-29
-0.3% -$5.56K
META icon
18
Meta Platforms (Facebook)
META
$1.6T
$1.37M 1.05%
2,344
+108
+5% +$63.4K
JPM icon
19
JPMorgan Chase
JPM
$925B
$1.36M 1.04%
5,691
-3
-0.1% -$699
ADP icon
20
Automatic Data Processing
ADP
$97.6B
$1.18M 0.9%
4,043
– –
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.07M 0.81%
40,748
-21,061
-34% -$577K
TSM icon
22
TSMC
TSM
$2.19T
$1.06M 0.81%
5,372
+25
+0.5% +$4.84K
MS icon
23
Morgan Stanley
MS
$343B
$824K 0.63%
6,551
-101
-2% -$12.4K
ACN icon
24
Accenture
ACN
$85.7B
$805K 0.61%
2,289
-4
-0.2% -$1.44K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$802K 0.61%
34,910
+2,924
+9% +$66.7K
1
2 3 4

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Clifford Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Group held 78 positions worth $131M, up 2% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clifford Group's Q4 2024 filing shows 4 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 2,801 shares worth $226K. The largest sale was iShares National Muni Bond ETF, an estimated $1.06M.

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

  • Clifford Group's largest Q4 2024 buy was Fidelity National Information Services: 2,801 shares worth $226K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $978K increase.
  • Clifford Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.06M.
  • Clifford Group fully exited Archer Daniels Midland in Q4 2024, selling an estimated $431K.
  • Clifford Group's ten largest holdings make up 66% of its $131M portfolio in Q4 2024.
  • Clifford Group opened 4 new positions and closed 3 in Q4 2024.
  • Clifford Group's portfolio value rose 2% quarter-over-quarter to $131M.

Based on Clifford Group's 13F filing for Q4 2024, filed 12 Feb 2025.