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CG
Clifford Group Portfolio holdings
AUM
$145M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.26%
1 Year Est. Return
+21.76%
3 Year Est. Return
+67.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.1M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$616K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$580K |
| 5 |
Klaviyo
KVYO
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.38M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.07M |
| 4 |
Tesla
TSLA
|
+$303K |
| 5 |
SPDR Gold Trust
GLD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $30.7M | 28.65% |
59,676
+4,833
| +9% | +$2.61M |
|
|
2
Vanguard Extended Market ETF
VXF
$31.3B
| $8.61M | 8.05% |
50,009
+3,257
| +7% | +$616K |
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $8.36M | 7.81% |
135,335
+6,380
| +5% | +$430K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $5.12M | 4.79% |
86,927
+10,248
| +13% | +$580K |
|
|
5
iShares National Muni Bond ETF
MUB
$45B
| $4.49M | 4.19% |
42,588
+15,509
| +57% | +$1.65M |
|
6
Vanguard Information Technology ETF
VGT
$149B
| $3.31M | 3.09% |
48,848
+1,256
| +3% | +$94.6K |
|
7
Amazon
AMZN
$2.79T
| $2.59M | 2.42% |
13,605
+55
| +0.4% | +$11.9K |
|
8
Apple
AAPL
$4.67T
| $2.35M | 2.2% |
10,590
-14
| -0.1% | -$3.24K |
|
9
Microsoft
MSFT
$3.71T
| $2.27M | 2.12% |
6,041
-163
| -3% | -$66.5K |
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.19M | 2.05% |
46,086
+2,895
| +7% | +$138K |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.19M | 2.05% |
24,276
-492
| -2% | -$48.5K |
|
12
NVIDIA
NVDA
$5.56T
| $2.16M | 2.02% |
19,933
+246
| +1% | +$31.2K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.95M | 1.82% |
42,113
-245
| -0.6% | -$11.2K |
|
14
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.55M | 1.45% |
8,247
-300
| -4% | -$57.1K |
|
15
JPMorgan Chase
JPM
$953B
| $1.41M | 1.31% |
5,737
+46
| +0.8% | +$11.7K |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.37M | 1.28% |
8,856
+29
| +0.3% | +$5.26K |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $1.37M | 1.28% |
2,371
+27
| +1% | +$17.4K |
|
18
Automatic Data Processing
ADP
$110B
| $1.24M | 1.15% |
4,043
| – | – |
|
19
TSMC
TSM
$2.22T
| $898K | 0.84% |
5,408
+36
| +0.7% | +$7K |
|
20
iShares US Treasury Bond ETF
GOVT
$42B
| $798K | 0.75% |
34,733
-177
| -0.5% | -$4.01K |
|
21
Arthur J. Gallagher & Co
AJG
$67.3B
| $758K | 0.71% |
2,197
-122
| -5% | -$38.5K |
|
22
Visa
V
$700B
| $720K | 0.67% |
2,054
+86
| +4% | +$29.1K |
|
23
Morgan Stanley
MS
$342B
| $707K | 0.66% |
6,063
-488
| -7% | -$62.9K |
|
24
Cencora
COR
$63.2B
| $684K | 0.64% |
2,459
-236
| -9% | -$59.3K |
|
25
Union Pacific
UNP
$172B
| $679K | 0.63% |
2,876
-353
| -11% | -$85K |
|
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Clifford Group's Q1 2025 Portfolio in Review
As of Q1 2025, Clifford Group held 81 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Clifford Group withdrew a net $19M in Q1 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, Clifford Group opened a new position in Klaviyo worth $417K.
- Clifford Group's largest Q1 2025 buy was Klaviyo: 13,783 shares worth $417K.
- Clifford Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
- Clifford Group's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.9M.
- Clifford Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $2.38M.
- Clifford Group's ten largest holdings make up 65% of its $107M portfolio in Q1 2025.
- Clifford Group opened 6 new positions and closed 5 in Q1 2025.
- Clifford Group's portfolio value fell 18% quarter-over-quarter to $107M.
Based on Clifford Group's 13F filing for Q1 2025, filed 15 May 2025.