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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
+2.38%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.09M
Cap. Flow
-$1.31M
Cap. Flow %
-1.02%
Top 10 Hldgs %
68.87%
Holding
83
New
2
Increased
15
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
WMT icon
Walmart Inc
WMT
+$335K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
CB icon
Chubb
CB
+$188K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$314K
2
NVDA icon
NVIDIA
NVDA
+$314K
3
FIS icon
Fidelity National Information Services
FIS
+$313K
4
UBER icon
Uber
UBER
+$265K
5
NFLX icon
Netflix
NFLX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 5.3%
3 Communication Services 4.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$40.6M 31.39%
64,811
+1,060
+2% +$659K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$11.5M 8.9%
139,565
+1,255
+0.9% +$103K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.6B
$11.2M 8.67%
53,670
+288
+0.5% +$60.5K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.07M 4.69%
84,957
+373
+0.4% +$25.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$4.83M 3.73%
51,232
+624
+1% +$59.3K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$3.36M 2.59%
18,005
-1,686
-9% -$314K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$3.21M 2.48%
29,967
-16
-0.1% -$1.71K
AMZN icon
8
Amazon
AMZN
$2.62T
$3.06M 2.36%
13,267
-170
-1% -$38.9K
MSFT icon
9
Microsoft
MSFT
$2.89T
$2.66M 2.06%
5,502
-87
-2% -$43.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.6M 2.01%
21,960
-1,272
-5% -$151K
AAPL icon
11
Apple
AAPL
$4.78T
$2.59M 2%
9,539
-139
-1% -$37.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.58M 1.99%
8,251
-504
-6% -$144K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.2M 1.7%
45,806
-178
-0.4% -$8.54K
JPM icon
14
JPMorgan Chase
JPM
$925B
$1.71M 1.32%
5,310
-43
-0.8% -$13.3K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.69M 1.3%
8,011
-23
-0.3% -$4.75K
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$1.56M 1.21%
2,369
– –
TSM icon
17
TSMC
TSM
$2.19T
$1.29M 1%
4,248
-151
-3% -$44.3K
ADP icon
18
Automatic Data Processing
ADP
$97.6B
$1.04M 0.8%
4,029
-14
-0.3% -$3.73K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$955K 0.74%
41,494
+4,028
+11% +$93.2K
MS icon
20
Morgan Stanley
MS
$343B
$939K 0.73%
5,292
-183
-3% -$30.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$825K 0.64%
2,628
-11
-0.4% -$3.15K
AVGO icon
22
Broadcom
AVGO
$1.86T
$811K 0.63%
2,343
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$757K 0.58%
8,558
+471
+6% +$42.3K
COR icon
24
Cencora
COR
$59B
$753K 0.58%
2,230
-70
-3% -$23.9K
V icon
25
Visa
V
$676B
$706K 0.55%
2,013
-41
-2% -$14K
1
2 3 4

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Clifford Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Group held 83 positions worth $129M, up 0.85% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clifford Group's Q4 2025 filing shows 2 new, 15 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 312 shares worth $214K. The largest sale was United Parcel Service, an estimated $314K.

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

  • Clifford Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 312 shares worth $214K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $659K increase.
  • Clifford Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $314K.
  • Clifford Group fully exited United Parcel Service in Q4 2025, selling an estimated $314K.
  • Clifford Group's ten largest holdings make up 69% of its $129M portfolio in Q4 2025.
  • Clifford Group opened 2 new positions and closed 7 in Q4 2025.
  • Clifford Group's portfolio value rose 0.85% quarter-over-quarter to $129M.

Based on Clifford Group's 13F filing for Q4 2025, filed 13 Feb 2026.