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
+12.17%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.7M
Cap. Flow
+$2.99M
Cap. Flow %
2.45%
Top 10 Hldgs %
66.89%
Holding
85
New
9
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$351K
3
LIN icon
Linde
LIN
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$230K
2
ISRG icon
Intuitive Surgical
ISRG
+$202K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$158K
4
AAPL icon
Apple
AAPL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 5.34%
3 Communication Services 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$35.3M 29.02%
62,196
+2,520
+4% +$1.32M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33B
$10.2M 8.4%
139,625
+4,290
+3% +$283K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.7B
$10M 8.23%
51,988
+1,979
+4% +$351K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.41M 4.44%
85,218
-1,709
-2% -$105K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$4.5M 3.7%
43,108
+520
+1% +$54.1K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$4.35M 3.57%
52,440
+3,592
+7% +$261K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$3.15M 2.59%
19,923
-10
-0.1% -$1.26K
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.99M 2.46%
6,018
-23
-0.4% -$9.99K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.94M 2.42%
13,416
-189
-1% -$37.4K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.5M 2.06%
23,572
-704
-3% -$67.3K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.05M 1.68%
42,759
-3,327
-7% -$158K
AAPL icon
12
Apple
AAPL
$4.81T
$2.02M 1.66%
9,867
-723
-7% -$146K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.84M 1.51%
39,604
-2,509
-6% -$115K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$1.75M 1.44%
2,369
-2
-0.1% -$1.24K
JPM icon
15
JPMorgan Chase
JPM
$918B
$1.6M 1.31%
5,512
-225
-4% -$57.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.56M 1.28%
8,036
-211
-3% -$39.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 1.26%
8,731
-125
-1% -$20.5K
ADP icon
18
Automatic Data Processing
ADP
$98.4B
$1.25M 1.02%
4,043
– –
TSM icon
19
TSMC
TSM
$2.2T
$1.21M 0.99%
5,339
-69
-1% -$12.8K
MS icon
20
Morgan Stanley
MS
$340B
$845K 0.69%
6,002
-61
-1% -$7.49K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$824K 0.68%
35,863
+1,130
+3% +$25.7K
V icon
22
Visa
V
$677B
$729K 0.6%
2,054
– –
COR icon
23
Cencora
COR
$59B
$727K 0.6%
2,426
-33
-1% -$9.51K
HLI icon
24
Houlihan Lokey
HLI
$9.66B
$725K 0.6%
4,026
-7
-0.2% -$1.18K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.8B
$706K 0.58%
2,207
+10
+0.5% +$3.3K
1
2 3 4

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 2025 Portfolio in Review

As of Q2 2025, Clifford Group held 85 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clifford Group's Q2 2025 filing shows 9 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was Linde: 746 shares worth $350K. The largest sale was Target, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Clifford Group's largest Q2 2025 buy was Linde: 746 shares worth $350K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.32M increase.
  • Clifford Group's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $158K.
  • Clifford Group fully exited Target in Q2 2025, selling an estimated $230K.
  • Clifford Group's ten largest holdings make up 67% of its $122M portfolio in Q2 2025.
  • Clifford Group opened 9 new positions and closed 2 in Q2 2025.
  • Clifford Group's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Clifford Group's 13F filing for Q2 2025, filed 14 Aug 2025.