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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
+8.29%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
-$2.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.95%
Holding
85
New
2
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$308K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$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

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$246K
4
PINS icon
Pinterest
PINS
+$236K
5
TSM icon
TSMC
TSM
+$230K

Sector Composition

Rank Sector Weight
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
$981B
$39M 30.41%
63,751
+1,555
+3% +$917K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.7B
$11.2M 8.7%
53,382
+1,394
+3% +$282K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$11.1M 8.67%
138,310
-1,315
-0.9% -$101K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.74M 4.47%
84,584
-634
-0.7% -$41.8K
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$4.72M 3.68%
50,608
-1,832
-3% -$160K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.67M 2.86%
19,691
-232
-1% -$40.4K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$3.19M 2.49%
29,983
-13,125
-30% -$1.37M
AMZN icon
8
Amazon
AMZN
$2.65T
$2.95M 2.3%
13,437
+21
+0.2% +$4.75K
MSFT icon
9
Microsoft
MSFT
$2.91T
$2.89M 2.25%
5,589
-429
-7% -$219K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.72M 2.12%
23,232
-340
-1% -$37.9K
AAPL icon
11
Apple
AAPL
$4.78T
$2.46M 1.92%
9,678
-189
-2% -$42.7K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.22M 1.73%
45,984
+3,225
+8% +$155K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$2.13M 1.66%
8,755
+24
+0.3% +$5.03K
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$1.74M 1.36%
2,369
– –
JPM icon
15
JPMorgan Chase
JPM
$919B
$1.69M 1.32%
5,353
-159
-3% -$47.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.64M 1.27%
8,034
-2
-0% -$398
TSM icon
17
TSMC
TSM
$2.17T
$1.23M 0.96%
4,399
-940
-18% -$230K
ADP icon
18
Automatic Data Processing
ADP
$98.3B
$1.19M 0.92%
4,043
– –
MS icon
19
Morgan Stanley
MS
$344B
$870K 0.68%
5,475
-527
-9% -$77.8K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$866K 0.67%
37,466
+1,603
+4% +$36.8K
AVGO icon
21
Broadcom
AVGO
$1.83T
$773K 0.6%
2,343
– –
HLI icon
22
Houlihan Lokey
HLI
$9.74B
$773K 0.6%
3,763
-263
-7% -$51.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.5B
$739K 0.58%
8,087
+1,066
+15% +$96.7K
COR icon
24
Cencora
COR
$59.7B
$719K 0.56%
2,300
-126
-5% -$37.1K
V icon
25
Visa
V
$678B
$701K 0.55%
2,054
– –
1
2 3 4

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Clifford Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Group held 85 positions worth $128M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clifford Group's Q3 2025 filing shows 2 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,498 shares worth $344K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.84M.

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

  • Clifford Group's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,498 shares worth $344K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $917K increase.
  • Clifford Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.37M.
  • Clifford Group fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $1.84M.
  • Clifford Group's ten largest holdings make up 68% of its $128M portfolio in Q3 2025.
  • Clifford Group opened 2 new positions and closed 4 in Q3 2025.
  • Clifford Group's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Clifford Group's 13F filing for Q3 2025, filed 14 Nov 2025.