Asset Manager
← All Institutions
Clifford Group, LLC
Market Value
$122M
+13.7%
Holdings
85
+4
New Purchases
9
Added To
24
Closed
2
Reduced
27
Top 10 Concentration
66.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 8.40% | 7.81% | +0.59% | $10M |
| NVDA | 2.59% | 2.02% | +0.57% | $3M |
| VGT | 3.57% | 3.09% | +0.48% | $4M |
| VOO | 29.02% | 28.65% | +0.37% | $35M |
| MSFT | 2.46% | 2.12% | +0.34% | $3M |
| LIN | 0.29% | 0.00% | +0.29% | $350K |
| NFLX | 0.23% | 0.00% | +0.23% | $277K |
| UBER | 0.21% | 0.00% | +0.21% | $252K |
| GLD | 0.20% | 0.00% | +0.20% | $246K |
| TSLA | 0.20% | 0.00% | +0.20% | $241K |
| VXF | 8.23% | 8.05% | +0.18% | $10M |
| TT | 0.18% | 0.00% | +0.18% | $217K |
| TDG | 0.18% | 0.00% | +0.18% | $216K |
| SHE | 0.17% | 0.00% | +0.17% | $209K |
| MA | 0.17% | 0.00% | +0.17% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.66% | 2.20% | -0.53% | $2M |
| MUB | 3.70% | 4.19% | -0.49% | $5M |
| SHM | 1.68% | 2.05% | -0.37% | $2M |
| UNH | 0.26% | 0.61% | -0.35% | $311K |
| EFV | 4.44% | 4.79% | -0.34% | $5M |
| VMBS | 1.51% | 1.82% | -0.31% | $2M |
| TGT | 0.00% | 0.21% | -0.21% | $0 |
| NSP | 0.29% | 0.50% | -0.20% | $357K |
| UNP | 0.43% | 0.63% | -0.20% | $529K |
| ISRG | 0.00% | 0.19% | -0.19% | $0 |
| IWD | 1.28% | 1.45% | -0.17% | $2M |
| ADP | 1.02% | 1.15% | -0.13% | $1M |
| AJG | 0.58% | 0.71% | -0.13% | $706K |
| SPY | 0.23% | 0.35% | -0.13% | $277K |
| NEE | 0.34% | 0.44% | -0.11% | $408K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $62M | 51.0% |
| Large Cap | 48 | $56M | 45.7% |
| Mid Cap | 4 | $3M | 2.9% |
| Small Cap | 1 | $357K | 0.3% |
| Micro Cap | 1 | $209K | 0.2% |
Portfolio Analytics
Avg Market Cap
$574.5B
Median Market Cap
$149.0B
Avg P/E
34.2
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
63
# ETFs / Funds
22
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.02% | 62,196 | $35M | $568.03 | $5M | +2,520 | +4.2% | |
| 2 | MGK | 8.40% | 27,925 | $10M | $366.17 | $2M | +858 | +3.2% | |
| 3 | VXF | 8.23% | 51,988 | $10M | $192.71 | $1M | +1,979 | +4.0% | |
| 4 | EFV | 4.44% | 85,218 | $5M | $63.48 | $286K | -1,709 | -2.0% | |
| 5 | MUB | 3.70% | 43,108 | $5M | $104.48 | $13K | +520 | +1.2% | |
| 6 | VGT | 3.57% | 6,555 | $4M | $663.31 | $1M | +449 | +7.3% | |
| 7 | NVDA | 2.59% | 19,923 | $3M | $157.99 | $987K | -10 | -0.1% | |
| 8 | MSFT | 2.46% | 6,018 | $3M | $497.38 | $726K | -23 | -0.4% | |
| 9 | AMZN | 2.42% | 13,416 | $3M | $219.38 | $355K | -189 | -1.4% | |
| 10 | IWF | 2.06% | 5,893 | $3M | $424.58 | $311K | -176 | -2.9% | |
| 11 | SHM | 1.68% | 42,759 | $2M | $47.83 | -$149K | -3,327 | -7.2% | |
| 12 | AAPL | 1.66% | 9,867 | $2M | $205.16 | -$328K | -723 | -6.8% | |
| 13 | VMBS | 1.51% | 39,604 | $2M | $46.34 | -$115K | -2,509 | -6.0% | |
| 14 | META | 1.44% | 2,369 | $2M | $738.11 | $382K | -2 | -0.1% | |
| 15 | JPM | 1.31% | 5,512 | $2M | $289.93 | $191K | -225 | -3.9% | |
| 16 | IWD | 1.28% | 8,036 | $2M | $194.23 | $9K | -211 | -2.6% | |
| 17 | GOOGL | 1.26% | 8,731 | $2M | $176.23 | $169K | -125 | -1.4% | |
| 18 | ADP | 1.02% | 4,043 | $1M | $308.40 | $12K | — | — | |
| 19 | TSM | 0.99% | 5,339 | $1M | $226.50 | $312K | -69 | -1.3% | |
| 20 | MS | 0.69% | 6,002 | $845K | $140.86 | $138K | -61 | -1.0% | |
| 21 | GOVT | 0.68% | 35,863 | $824K | $22.98 | $26K | +1,130 | +3.2% | |
| 22 | V | 0.60% | 2,054 | $729K | $355.05 | $9K | — | — | |
| 23 | ABC | 0.60% | 2,426 | $727K | $299.83 | $44K | -33 | -1.3% | |
| 24 | HLI | 0.60% | 4,026 | $725K | $179.96 | $73K | -7 | -0.2% | |
| 25 | AJG | 0.58% | 2,207 | $706K | $320.06 | -$52K | +10 | +0.5% | |
| 26 | CSCO | 0.53% | 9,359 | $649K | $69.38 | $85K | +218 | +2.4% | |
| 27 | AVGO | 0.53% | 2,343 | $646K | $275.61 | $232K | -126 | -5.1% | |
| 28 | PG | 0.52% | 3,947 | $629K | $159.33 | -$39K | +30 | +0.8% | |
| 29 | VNQ | 0.51% | 7,021 | $625K | $89.06 | $13K | +256 | +3.8% | |
| 30 | HD | 0.49% | 1,633 | $599K | $366.60 | $9K | +25 | +1.6% | |
| 31 | PAYX | 0.45% | 3,754 | $546K | $145.47 | -$22K | +70 | +1.9% | |
| 32 | ABT | 0.45% | 4,012 | $546K | $136.02 | $18K | +34 | +0.8% | |
| 33 | IFRA | 0.44% | 10,873 | $535K | $49.19 | $63K | +401 | +3.8% | |
| 34 | UNP | 0.43% | 2,301 | $529K | $230.07 | -$150K | -575 | -20.0% | |
| 35 | COST | 0.43% | 525 | $520K | $990.83 | $23K | — | — | |
| 36 | ACN | 0.42% | 1,728 | $517K | $298.96 | -$29K | -21 | -1.2% | |
| 37 | TEL | 0.41% | 2,983 | $503K | $168.67 | $87K | +41 | +1.4% | |
| 38 | GS | 0.40% | 691 | $489K | $707.75 | $112K | — | — | |
| 39 | ORCL | 0.39% | 2,187 | $478K | $218.63 | $172K | — | — | |
| 40 | KVYO | 0.39% | 14,168 | $476K | $33.58 | $59K | +385 | +2.8% | |
| 41 | GOOG | 0.38% | 2,639 | $468K | $177.39 | $56K | — | — | |
| 42 | HYMB | 0.35% | 17,378 | $431K | $24.78 | $48K | +2,190 | +14.4% | |
| 43 | ETN | 0.34% | 1,148 | $410K | $356.99 | $98K | — | — | |
| 44 | NEE | 0.34% | 5,882 | $408K | $69.42 | -$66K | -809 | -12.1% | |
| 45 | ADI | 0.33% | 1,713 | $408K | $238.02 | $62K | — | — | |
| 46 | AXP | 0.30% | 1,136 | $362K | $318.98 | $57K | — | — | |
| 47 | PSX | 0.30% | 3,032 | $362K | $119.31 | -$57K | -363 | -10.7% | |
| 48 | IUSV | 0.30% | 3,819 | $361K | $94.63 | $9K | — | — | |
| 49 | DE | 0.30% | 707 | $360K | $508.49 | $88K | +129 | +22.3% | |
| 50 | NSP | 0.29% | 5,944 | $357K | $60.12 | -$173K | — | — | |
| 51 | LIN | 0.29% | 746 | $350K | $469.18 | — | +746 | — | NEW |
| 52 | LLY | 0.28% | 442 | $345K | $779.53 | -$60K | -48 | -9.8% | |
| 53 | BRK-B | 0.27% | 673 | $327K | $485.77 | -$32K | — | — | |
| 54 | CRM | 0.27% | 1,196 | $326K | $272.69 | $58K | +196 | +19.6% | |
| 55 | VB | 0.27% | 1,374 | $326K | $236.98 | $21K | — | — | |
| 56 | UNH | 0.26% | 998 | $311K | $312.03 | -$340K | -246 | -19.8% | |
| 57 | PLD | 0.25% | 2,944 | $309K | $105.12 | $9K | +259 | +9.7% | |
| 58 | FIS | 0.25% | 3,783 | $308K | $81.40 | $32K | +83 | +2.2% | |
| 59 | SPOT | 0.25% | 400 | $307K | $767.34 | $87K | — | — | |
| 60 | HON | 0.25% | 1,317 | $307K | $232.88 | $28K | — | — | |
| 61 | PEP | 0.24% | 2,208 | $292K | $132.04 | -$40K | -3 | -0.1% | |
| 62 | WMT | 0.23% | 2,870 | $281K | $97.78 | $29K | — | — | |
| 63 | SPY | 0.23% | 449 | $277K | $617.57 | -$101K | -227 | -33.6% | |
| 64 | NFLX | 0.23% | 207 | $277K | $1,339.13 | — | +207 | — | NEW |
| 65 | AON | 0.21% | 710 | $253K | $356.93 | -$30K | — | — | |
| 66 | BLK | 0.21% | 241 | $253K | $1,050.13 | $25K | — | — | |
| 67 | UBER | 0.21% | 2,702 | $252K | $93.30 | — | +2,702 | — | NEW |
| 68 | HLT | 0.21% | 940 | $250K | $266.34 | $36K | — | — | |
| 69 | GLD | 0.20% | 807 | $246K | $304.83 | — | +807 | — | NEW |
| 70 | TSLA | 0.20% | 760 | $241K | $317.66 | — | +760 | — | NEW |
| 71 | MCK | 0.20% | 329 | $241K | $732.78 | $20K | — | — | |
| 72 | DHR | 0.20% | 1,204 | $238K | $197.56 | -$10K | -7 | -0.6% | |
| 73 | PINS | 0.19% | 6,570 | $236K | $35.86 | $32K | — | — | |
| 74 | SCHD | 0.19% | 8,858 | $235K | $26.50 | $29K | +1,500 | +20.4% | |
| 75 | VT | 0.19% | 1,793 | $230K | $128.52 | $23K | — | — | |
| 76 | UPS | 0.19% | 2,272 | $229K | $100.95 | $7K | +254 | +12.6% | |
| 77 | VTI | 0.18% | 728 | $221K | $303.93 | $21K | — | — | |
| 78 | TT | 0.18% | 497 | $217K | $437.41 | — | +497 | — | NEW |
| 79 | TDG | 0.18% | 142 | $216K | $1,520.64 | — | +142 | — | NEW |
| 80 | SHE | 0.17% | 1,675 | $209K | $124.82 | — | +1,675 | — | NEW |
| 81 | ORLY | 0.17% | 2,295 | $207K | $90.13 | -$12K | +2,142 | +1400.0% | |
| 82 | MA | 0.17% | 367 | $206K | $561.94 | — | +367 | — | NEW |
| 83 | TMO | 0.17% | 497 | $202K | $405.49 | -$56K | -20 | -3.9% | |
| 84 | TGT | —% | — | — | — | -$230K | -2,201 | -100.0% | SOLD |
| 85 | ISRG | —% | — | — | — | -$202K | -407 | -100.0% | SOLD |