CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$604K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$561K
5
KVYO icon
Klaviyo
KVYO
+$417K

Top Sells

1
+$21M
2
+$2.38M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Technology 12.18%
2 Financials 5.42%
3 Consumer Discretionary 3.37%
4 Communication Services 3.34%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$30.7M 28.65%
59,676
+4,833
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.3B
$8.61M 8.05%
50,009
+3,257
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$8.36M 7.81%
27,067
+1,276
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.12M 4.79%
86,927
+10,248
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$4.49M 4.19%
42,588
+15,509
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$3.31M 3.09%
6,106
+157
AMZN icon
7
Amazon
AMZN
$2.27T
$2.59M 2.42%
13,605
+55
AAPL icon
8
Apple
AAPL
$3.74T
$2.35M 2.2%
10,590
-14
MSFT icon
9
Microsoft
MSFT
$3.82T
$2.27M 2.12%
6,041
-163
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.19M 2.05%
46,086
+2,895
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 2.05%
6,069
-123
NVDA icon
12
NVIDIA
NVDA
$4.46T
$2.16M 2.02%
19,933
+246
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.95M 1.82%
42,113
-245
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.55M 1.45%
8,247
-300
JPM icon
15
JPMorgan Chase
JPM
$810B
$1.41M 1.31%
5,737
+46
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.37M 1.28%
8,856
+29
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$1.37M 1.28%
2,371
+27
ADP icon
18
Automatic Data Processing
ADP
$114B
$1.24M 1.15%
4,043
TSM icon
19
TSMC
TSM
$1.53T
$898K 0.84%
5,408
+36
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$28.5B
$798K 0.75%
34,733
-177
AJG icon
21
Arthur J. Gallagher & Co
AJG
$71.9B
$758K 0.71%
2,197
-122
V icon
22
Visa
V
$664B
$720K 0.67%
2,054
+86
MS icon
23
Morgan Stanley
MS
$252B
$707K 0.66%
6,063
-488
COR icon
24
Cencora
COR
$63B
$684K 0.64%
2,459
-236
UNP icon
25
Union Pacific
UNP
$134B
$679K 0.63%
2,876
-353
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