CG

Clifford Group Portfolio holdings

AUM $129M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$308K
3
+$282K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$155K

Top Sells

1
+$1.84M
2
+$1.37M
3
+$246K
4
PINS icon
Pinterest
PINS
+$236K
5
TSM icon
TSMC
TSM
+$230K

Sector Composition

1 Technology 12.88%
2 Financials 5.23%
3 Communication Services 4.09%
4 Consumer Discretionary 3.42%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$39M 30.41%
63,751
+1,555
VXF icon
2
Vanguard Extended Market ETF
VXF
$25.2B
$11.2M 8.7%
53,382
+1,394
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$11.1M 8.67%
27,662
-263
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.74M 4.47%
84,584
-634
VGT icon
5
Vanguard Information Technology ETF
VGT
$108B
$4.72M 3.68%
6,326
-229
NVDA icon
6
NVIDIA
NVDA
$4.46T
$3.67M 2.86%
19,691
-232
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.7B
$3.19M 2.49%
29,983
-13,125
AMZN icon
8
Amazon
AMZN
$2.35T
$2.95M 2.3%
13,437
+21
MSFT icon
9
Microsoft
MSFT
$3.05T
$2.89M 2.25%
5,589
-429
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$2.72M 2.12%
5,808
-85
AAPL icon
11
Apple
AAPL
$3.82T
$2.46M 1.92%
9,678
-189
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.22M 1.73%
45,984
+3,225
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$2.13M 1.66%
8,755
+24
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$1.74M 1.36%
2,369
JPM icon
15
JPMorgan Chase
JPM
$792B
$1.69M 1.32%
5,353
-159
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.64M 1.27%
8,034
-2
TSM icon
17
TSMC
TSM
$1.84T
$1.23M 0.96%
4,399
-940
ADP icon
18
Automatic Data Processing
ADP
$89.7B
$1.19M 0.92%
4,043
MS icon
19
Morgan Stanley
MS
$258B
$870K 0.68%
5,475
-527
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$35.7B
$866K 0.67%
37,466
+1,603
AVGO icon
21
Broadcom
AVGO
$1.58T
$773K 0.6%
2,343
HLI icon
22
Houlihan Lokey
HLI
$11B
$773K 0.6%
3,763
-263
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36B
$739K 0.58%
8,087
+1,066
COR icon
24
Cencora
COR
$69.9B
$719K 0.56%
2,300
-126
V icon
25
Visa
V
$615B
$701K 0.55%
2,054
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