Asset Manager
← All Institutions
Clifford Group, LLC
Market Value
$144M
+11.4%
Holdings
89
+7
New Purchases
11
Added To
29
Closed
5
Reduced
34
Top 10 Concentration
65.7%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 3.71% | 0.00% | +3.71% | $5M |
| MUB | 3.02% | 2.34% | +0.69% | $4M |
| TOST | 0.37% | 0.00% | +0.37% | $528K |
| TSM | 1.40% | 1.14% | +0.26% | $2M |
| GOOGL | 2.36% | 2.14% | +0.23% | $3M |
| VGT | 3.78% | 3.57% | +0.21% | $5M |
| MU | 0.20% | 0.00% | +0.20% | $292K |
| AVGO | 1.19% | 0.98% | +0.20% | $2M |
| AMD | 0.19% | 0.00% | +0.19% | $279K |
| CAT | 0.19% | 0.00% | +0.19% | $266K |
| MNST | 0.17% | 0.00% | +0.17% | $240K |
| CSCO | 0.69% | 0.53% | +0.16% | $988K |
| TXN | 0.15% | 0.00% | +0.15% | $221K |
| LRCX | 0.32% | 0.18% | +0.15% | $465K |
| CGW | 0.15% | 0.00% | +0.15% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 29.30% | 31.13% | -1.84% | $42M |
| SHM | 0.00% | 1.73% | -1.73% | $0 |
| LSGR | 4.48% | 5.18% | -0.70% | $6M |
| EFV | 4.28% | 4.95% | -0.67% | $6M |
| ADI | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 1.59% | 1.80% | -0.21% | $2M |
| MGK | 8.10% | 8.31% | -0.21% | $12M |
| KVYO | 0.33% | 0.52% | -0.19% | $478K |
| NFLX | 0.00% | 0.19% | -0.19% | $0 |
| IWF | 1.60% | 1.77% | -0.18% | $2M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| CRM | 0.00% | 0.16% | -0.16% | $0 |
| META | 1.03% | 1.15% | -0.13% | $1M |
| PSX | 0.40% | 0.53% | -0.12% | $579K |
| GOVT | 0.66% | 0.76% | -0.10% | $947K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $79M | 55.2% |
| Large Cap | 38 | $55M | 38.0% |
| Mid Cap | 6 | $3M | 1.8% |
| Small Cap | 4 | $7M | 5.1% |
Portfolio Analytics
Avg Market Cap
$630.3B
Median Market Cap
$172.0B
Avg P/E
35.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
62
# ETFs / Funds
27
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.30% | 61,299 | $42M | $686.82 | $2M | -5,914 | -8.8% | |
| 2 | MGK | 8.10% | 132,415 | $12M | $87.91 | $924K | +103,250 | +354.0% | |
| 3 | LSGR | 4.48% | 152,854 | $6M | $42.13 | -$249K | -16,942 | -10.0% | |
| 4 | EFV | 4.28% | 80,425 | $6M | $76.55 | -$232K | -5,499 | -6.4% | |
| 5 | VGT | 3.78% | 45,472 | $5M | $119.52 | $829K | +38,871 | +588.9% | |
| 6 | VXF | 3.77% | 22,006 | $5M | $246.20 | $566K | -1,573 | -6.7% | |
| 7 | AVUV | 3.71% | 42,687 | $5M | $124.76 | — | +42,687 | — | NEW |
| 8 | MUB | 3.02% | 40,360 | $4M | $107.62 | $1M | +11,955 | +42.1% | |
| 9 | NVDA | 2.84% | 20,424 | $4M | $200.09 | $583K | +335 | +1.7% | |
| 10 | GOOGL | 2.36% | 9,507 | $3M | $357.36 | $642K | -77 | -0.8% | |
| 11 | AMZN | 2.35% | 14,187 | $3M | $238.34 | $316K | -530 | -3.6% | |
| 12 | AAPL | 2.22% | 11,003 | $3M | $289.36 | $417K | +99 | +0.9% | |
| 13 | IWF | 1.60% | 18,497 | $2M | $124.17 | $9K | +13,132 | +244.8% | |
| 14 | MSFT | 1.59% | 6,123 | $2M | $373.04 | -$37K | -148 | -2.4% | |
| 15 | TSM | 1.40% | 4,198 | $2M | $477.57 | $535K | -151 | -3.5% | |
| 16 | IWD | 1.24% | 7,358 | $2M | $242.43 | $88K | -579 | -7.3% | |
| 17 | JPM | 1.22% | 5,361 | $2M | $327.34 | $179K | +5 | +0.1% | |
| 18 | AVGO | 1.19% | 4,512 | $2M | $377.72 | $436K | +413 | +10.1% | |
| 19 | META | 1.03% | 2,618 | $1M | $563.20 | -$12K | +19 | +0.7% | |
| 20 | MS | 0.76% | 5,257 | $1M | $209.03 | $179K | -335 | -6.0% | |
| 21 | GOOG | 0.75% | 3,051 | $1M | $353.33 | $206K | +12 | +0.4% | |
| 22 | CSCO | 0.69% | 8,411 | $988K | $117.46 | $304K | -402 | -4.6% | |
| 23 | GOVT | 0.66% | 41,592 | $947K | $22.78 | -$31K | -1,099 | -2.6% | |
| 24 | ADP | 0.63% | 4,053 | $908K | $223.95 | $84K | — | — | |
| 25 | VNQ | 0.55% | 8,254 | $796K | $96.44 | -$15K | -889 | -9.7% | |
| 26 | WMT | 0.54% | 6,910 | $783K | $113.26 | -$43K | +270 | +4.1% | |
| 27 | GS | 0.49% | 691 | $699K | $1,011.37 | $114K | — | — | |
| 28 | COR | 0.48% | 2,453 | $694K | $282.95 | -$43K | +105 | +4.5% | |
| 29 | IFRA | 0.47% | 10,670 | $673K | $63.04 | -$21K | -1,455 | -12.0% | |
| 30 | HYMB | 0.46% | 26,256 | $668K | $25.44 | -$23K | -1,608 | -5.8% | |
| 31 | HD | 0.46% | 1,862 | $657K | $352.61 | $69K | +76 | +4.3% | |
| 32 | V | 0.45% | 1,878 | $644K | $343.00 | $75K | -5 | -0.3% | |
| 33 | UNP | 0.43% | 2,254 | $613K | $271.96 | $37K | -120 | -5.0% | |
| 34 | LLY | 0.42% | 504 | $605K | $1,199.43 | $153K | +13 | +2.6% | |
| 35 | NEE | 0.42% | 6,869 | $603K | $87.76 | -$53K | -190 | -2.7% | |
| 36 | PG | 0.41% | 3,995 | $586K | $146.62 | $33K | +165 | +4.3% | |
| 37 | BRK-B | 0.41% | 1,166 | $583K | $500.39 | $21K | -7 | -0.6% | |
| 38 | PSX | 0.40% | 3,427 | $579K | $169.07 | -$99K | -295 | -7.9% | |
| 39 | LIN | 0.38% | 1,053 | $546K | $518.94 | $72K | +97 | +10.2% | |
| 40 | TOST | 0.37% | 18,986 | $528K | $27.82 | — | +18,986 | — | NEW |
| 41 | HLI | 0.36% | 3,822 | $513K | $134.13 | $13K | +345 | +9.9% | |
| 42 | PLD | 0.35% | 3,704 | $502K | $135.49 | -$10K | -171 | -4.4% | |
| 43 | ETN | 0.34% | 1,130 | $482K | $426.12 | $77K | — | — | |
| 44 | AJG | 0.33% | 2,096 | $481K | $229.62 | $48K | +97 | +4.8% | |
| 45 | KVYO | 0.33% | 31,634 | $478K | $15.10 | -$198K | -3,105 | -8.9% | |
| 46 | UNH | 0.32% | 1,120 | $466K | $415.66 | $170K | +28 | +2.6% | |
| 47 | LRCX | 0.32% | 1,073 | $465K | $433.33 | $236K | — | — | |
| 48 | KLAC | 0.31% | 1,500 | $453K | $301.71 | $232K | +1,350 | +900.0% | |
| 49 | COST | 0.31% | 470 | $440K | $936.41 | -$41K | -12 | -2.5% | |
| 50 | TSLA | 0.29% | 997 | $419K | $420.60 | $41K | -20 | -2.0% | |
| 51 | ABT | 0.29% | 4,621 | $419K | $90.74 | $10K | +632 | +15.8% | |
| 52 | VB | 0.29% | 1,374 | $416K | $303.12 | $57K | — | — | |
| 53 | AXP | 0.28% | 1,178 | $398K | $338.25 | $46K | +12 | +1.0% | |
| 54 | PEP | 0.27% | 2,891 | $391K | $135.39 | -$55K | +14 | +0.5% | |
| 55 | DE | 0.26% | 582 | $369K | $634.33 | $50K | +16 | +2.8% | |
| 56 | SHE | 0.24% | 2,205 | $341K | $154.44 | $54K | -35 | -1.6% | |
| 57 | IUSV | 0.23% | 2,997 | $330K | $110.15 | $15K | -84 | -2.7% | |
| 58 | ORCL | 0.23% | 2,235 | $328K | $146.55 | $513 | +12 | +0.5% | |
| 59 | NSP | 0.23% | 7,879 | $325K | $41.31 | $112K | — | — | |
| 60 | VTI | 0.22% | 869 | $322K | $370.06 | $43K | — | — | |
| 61 | GLDM | 0.21% | 3,885 | $309K | $79.42 | -$28K | +259 | +7.1% | |
| 62 | IVV | 0.20% | 390 | $292K | $748.89 | -$24K | -94 | -19.4% | |
| 63 | MU | 0.20% | 253 | $292K | $1,154.29 | — | +253 | — | NEW |
| 64 | VT | 0.20% | 1,793 | $281K | $156.95 | $33K | — | — | |
| 65 | AMD | 0.19% | 480 | $279K | $580.91 | — | +480 | — | NEW |
| 66 | HLT | 0.19% | 843 | $279K | $330.46 | $13K | -31 | -3.5% | |
| 67 | QQQ | 0.19% | 374 | $275K | $736.40 | $50K | -16 | -4.1% | |
| 68 | CAT | 0.19% | 250 | $266K | $1,064.90 | — | +250 | — | NEW |
| 69 | JNJ | 0.18% | 1,015 | $258K | $253.85 | $18K | +35 | +3.6% | |
| 70 | MCK | 0.18% | 334 | $252K | $755.60 | -$37K | — | — | |
| 71 | SPY | 0.17% | 333 | $249K | $746.77 | -$4K | -56 | -14.4% | |
| 72 | CB | 0.17% | 725 | $247K | $340.74 | $11K | — | — | |
| 73 | DHR | 0.17% | 1,296 | $247K | $190.50 | -$6K | -36 | -2.7% | |
| 74 | MNST | 0.17% | 2,494 | $240K | $96.12 | — | +2,494 | — | NEW |
| 75 | TXN | 0.15% | 741 | $221K | $298.07 | — | +741 | — | NEW |
| 76 | ORLY | 0.15% | 2,377 | $219K | $92.09 | $2K | +22 | +0.9% | |
| 77 | FIS | 0.15% | 5,622 | $219K | $38.88 | -$31K | +307 | +5.8% | |
| 78 | TMO | 0.15% | 425 | $213K | $501.41 | -$4K | -16 | -3.6% | |
| 79 | AON | 0.15% | 641 | $213K | $331.87 | -$17K | -69 | -9.7% | |
| 80 | CGW | 0.15% | 3,188 | $210K | $65.73 | — | +3,188 | — | NEW |
| 81 | IWB | 0.14% | 506 | $207K | $409.50 | — | +506 | — | NEW |
| 82 | RSP | 0.14% | 972 | $207K | $212.77 | — | +972 | — | NEW |
| 83 | POWL | 0.14% | 711 | $204K | $286.36 | — | +711 | — | NEW |
| 84 | BLK | 0.14% | 211 | $203K | $962.48 | -$3K | -3 | -1.4% | |
| 85 | XONA.DE | —% | — | — | — | -$212K | -1,251 | -100.0% | SOLD |
| 86 | ADI | —% | — | — | — | -$545K | -1,713 | -100.0% | SOLD |
| 87 | CRM | —% | — | — | — | -$201K | -1,075 | -100.0% | SOLD |
| 88 | SHM | —% | — | — | — | -$2M | -46,590 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$240K | -2,497 | -100.0% | SOLD |