Asset Manager
← All Institutions
Clifford Group, LLC
Market Value
$127M
+5.5%
Holdings
82
New Purchases
2
Added To
23
Closed
4
Reduced
22
Top 10 Concentration
68.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.67% | 29.27% | +1.40% | $39M |
| VXF | 8.78% | 8.30% | +0.48% | $11M |
| GOOGL | 1.67% | 1.27% | +0.40% | $2M |
| NVDA | 2.89% | 2.61% | +0.28% | $4M |
| MGK | 8.75% | 8.47% | +0.27% | $11M |
| GLDM | 0.27% | 0.00% | +0.27% | $344K |
| AAPL | 1.94% | 1.68% | +0.26% | $2M |
| APP | 0.16% | 0.00% | +0.16% | $207K |
| HYMB | 0.51% | 0.36% | +0.15% | $647K |
| GOOG | 0.50% | 0.39% | +0.12% | $643K |
| VGT | 3.71% | 3.60% | +0.11% | $5M |
| ORCL | 0.48% | 0.40% | +0.09% | $615K |
| AVGO | 0.61% | 0.54% | +0.07% | $773K |
| TSLA | 0.27% | 0.20% | +0.07% | $338K |
| NEE | 0.40% | 0.34% | +0.06% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 0.00% | 1.52% | -1.52% | $0 |
| MUB | 2.51% | 3.73% | -1.22% | $3M |
| MSFT | 2.27% | 2.48% | -0.21% | $3M |
| GLD | 0.00% | 0.20% | -0.20% | $0 |
| PINS | 0.00% | 0.20% | -0.20% | $0 |
| TDG | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 2.32% | 2.44% | -0.12% | $3M |
| KVYO | 0.28% | 0.39% | -0.11% | $362K |
| PAYX | 0.34% | 0.45% | -0.11% | $437K |
| ADP | 0.93% | 1.03% | -0.10% | $1M |
| CRM | 0.17% | 0.27% | -0.10% | $217K |
| PG | 0.43% | 0.52% | -0.09% | $553K |
| META | 1.37% | 1.45% | -0.08% | $2M |
| CSCO | 0.46% | 0.54% | -0.08% | $582K |
| AJG | 0.53% | 0.59% | -0.06% | $672K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $68M | 53.7% |
| Large Cap | 43 | $54M | 42.2% |
| Mid Cap | 5 | $5M | 3.6% |
| Small Cap | 2 | $641K | 0.5% |
Portfolio Analytics
Avg Market Cap
$620.7B
Median Market Cap
$155.4B
Avg P/E
31.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
59
# ETFs / Funds
23
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.67% | 63,751 | $39M | $612.38 | $4M | +1,555 | +2.5% | |
| 2 | VXF | 8.78% | 53,382 | $11M | $209.34 | $1M | +1,394 | +2.7% | |
| 3 | MGK | 8.75% | 27,662 | $11M | $402.42 | $907K | -263 | -0.9% | |
| 4 | EFV | 4.51% | 84,584 | $6M | $67.83 | $328K | -634 | -0.7% | |
| 5 | VGT | 3.71% | 6,326 | $5M | $746.61 | $375K | -229 | -3.5% | |
| 6 | NVDA | 2.89% | 19,691 | $4M | $186.58 | $526K | -232 | -1.2% | |
| 7 | MUB | 2.51% | 29,983 | $3M | $106.49 | -$1M | -13,125 | -30.4% | |
| 8 | AMZN | 2.32% | 13,437 | $3M | $219.56 | $7K | +21 | +0.2% | |
| 9 | MSFT | 2.27% | 5,589 | $3M | $517.97 | -$98K | -429 | -7.1% | |
| 10 | IWF | 2.14% | 5,808 | $3M | $468.41 | $218K | -85 | -1.4% | |
| 11 | AAPL | 1.94% | 9,678 | $2M | $254.62 | $440K | -189 | -1.9% | |
| 12 | SHM | 1.74% | 45,984 | $2M | $48.22 | $172K | +3,225 | +7.5% | |
| 13 | GOOGL | 1.67% | 8,755 | $2M | $243.10 | $590K | +24 | +0.3% | |
| 14 | META | 1.37% | 2,369 | $2M | $734.40 | -$9K | — | — | |
| 15 | JPM | 1.33% | 5,353 | $2M | $315.46 | $91K | -159 | -2.9% | |
| 16 | IWD | 1.29% | 8,034 | $2M | $203.59 | $75K | -2 | -0.0% | |
| 17 | TSM | 0.97% | 4,399 | $1M | $279.31 | $19K | -940 | -17.6% | |
| 18 | ADP | 0.93% | 4,043 | $1M | $293.50 | -$60K | — | — | |
| 19 | MS | 0.68% | 5,475 | $870K | $158.97 | $25K | -527 | -8.8% | |
| 20 | GOVT | 0.68% | 37,466 | $866K | $23.12 | $42K | +1,603 | +4.5% | |
| 21 | AVGO | 0.61% | 2,343 | $773K | $329.86 | $127K | — | — | |
| 22 | HLI | 0.61% | 3,763 | $773K | $205.34 | $48K | -263 | -6.5% | |
| 23 | VNQ | 0.58% | 8,087 | $739K | $91.42 | $114K | +1,066 | +15.2% | |
| 24 | COR | 0.56% | 2,300 | $719K | $312.51 | -$9K | -126 | -5.2% | |
| 25 | V | 0.55% | 2,054 | $701K | $341.38 | -$28K | — | — | |
| 26 | AJG | 0.53% | 2,171 | $672K | $309.68 | -$34K | -36 | -1.6% | |
| 27 | HYMB | 0.51% | 25,951 | $647K | $24.93 | $216K | +8,573 | +49.3% | |
| 28 | GOOG | 0.50% | 2,639 | $643K | $243.55 | $175K | — | — | |
| 29 | ORCL | 0.48% | 2,187 | $615K | $281.24 | $137K | — | — | |
| 30 | HD | 0.48% | 1,518 | $615K | $405.15 | $16K | -115 | -7.0% | |
| 31 | IFRA | 0.47% | 11,256 | $595K | $52.82 | $60K | +383 | +3.5% | |
| 32 | CSCO | 0.46% | 8,513 | $582K | $68.42 | -$67K | -846 | -9.0% | |
| 33 | UNP | 0.45% | 2,438 | $576K | $236.37 | $47K | +137 | +6.0% | |
| 34 | ABT | 0.45% | 4,248 | $569K | $133.95 | $23K | +236 | +5.9% | |
| 35 | PG | 0.43% | 3,598 | $553K | $153.64 | -$76K | -349 | -8.8% | |
| 36 | GS | 0.43% | 691 | $550K | $796.35 | $61K | — | — | |
| 37 | NEE | 0.40% | 6,796 | $513K | $75.49 | $105K | +914 | +15.5% | |
| 38 | COST | 0.38% | 525 | $486K | $926.47 | -$34K | — | — | |
| 39 | ACN | 0.38% | 1,954 | $482K | $246.66 | -$35K | +226 | +13.1% | |
| 40 | PSX | 0.35% | 3,251 | $442K | $136.02 | $80K | +219 | +7.2% | |
| 41 | PAYX | 0.34% | 3,445 | $437K | $126.75 | -$109K | -309 | -8.2% | |
| 42 | LIN | 0.34% | 910 | $432K | $475.00 | $82K | +164 | +22.0% | |
| 43 | ETN | 0.34% | 1,148 | $430K | $374.25 | $20K | — | — | |
| 44 | ADI | 0.33% | 1,713 | $421K | $245.70 | $13K | — | — | |
| 45 | PLD | 0.31% | 3,399 | $389K | $114.54 | $80K | +455 | +15.5% | |
| 46 | NSP | 0.30% | 7,879 | $388K | $49.20 | $30K | +1,935 | +32.5% | |
| 47 | IUSV | 0.30% | 3,819 | $382K | $99.95 | $20K | — | — | |
| 48 | UNH | 0.30% | 1,100 | $380K | $345.37 | $69K | +102 | +10.2% | |
| 49 | AXP | 0.30% | 1,136 | $377K | $332.16 | $15K | — | — | |
| 50 | KVYO | 0.28% | 13,073 | $362K | $27.69 | -$114K | -1,095 | -7.7% | |
| 51 | VB | 0.27% | 1,374 | $349K | $254.28 | $24K | — | — | |
| 52 | PEP | 0.27% | 2,476 | $348K | $140.45 | $56K | +268 | +12.1% | |
| 53 | GLDM | 0.27% | 4,498 | $344K | $76.45 | — | +4,498 | — | NEW |
| 54 | BRK-B | 0.27% | 673 | $338K | $502.74 | $11K | — | — | |
| 55 | TSLA | 0.27% | 760 | $338K | $444.72 | $97K | — | — | |
| 56 | LLY | 0.26% | 442 | $337K | $763.00 | -$7K | — | — | |
| 57 | DE | 0.25% | 707 | $323K | $457.26 | -$36K | — | — | |
| 58 | UPS | 0.25% | 3,758 | $314K | $83.53 | $85K | +1,486 | +65.4% | |
| 59 | FIS | 0.25% | 4,743 | $313K | $65.94 | $5K | +960 | +25.4% | |
| 60 | WMT | 0.23% | 2,870 | $296K | $103.06 | $15K | — | — | |
| 61 | BLK | 0.22% | 241 | $281K | $1,166.85 | $28K | — | — | |
| 62 | SPY | 0.22% | 421 | $280K | $666.18 | $3K | -28 | -6.2% | |
| 63 | SPOT | 0.22% | 400 | $279K | $698.00 | -$28K | — | — | |
| 64 | SCHD | 0.21% | 9,997 | $273K | $27.30 | $38K | +1,139 | +12.9% | |
| 65 | UBER | 0.21% | 2,702 | $265K | $97.97 | $13K | — | — | |
| 66 | MCK | 0.20% | 329 | $254K | $772.54 | $13K | — | — | |
| 67 | AON | 0.20% | 710 | $253K | $356.75 | -$128 | — | — | |
| 68 | SHE | 0.20% | 1,985 | $253K | $127.46 | $44K | +310 | +18.5% | |
| 69 | NFLX | 0.19% | 207 | $248K | $1,198.92 | -$29K | — | — | |
| 70 | ORLY | 0.19% | 2,295 | $247K | $107.81 | $41K | — | — | |
| 71 | VT | 0.19% | 1,793 | $247K | $137.80 | $17K | — | — | |
| 72 | HLT | 0.19% | 940 | $244K | $259.44 | -$6K | — | — | |
| 73 | TMO | 0.19% | 497 | $241K | $485.06 | $40K | — | — | |
| 74 | VTI | 0.19% | 728 | $239K | $328.17 | $18K | — | — | |
| 75 | DHR | 0.19% | 1,204 | $239K | $198.28 | $867 | — | — | |
| 76 | CRM | 0.17% | 917 | $217K | $237.00 | -$109K | -279 | -23.3% | |
| 77 | MA | 0.16% | 367 | $209K | $568.81 | $3K | — | — | |
| 78 | APP | 0.16% | 288 | $207K | $718.54 | — | +288 | — | NEW |
| 79 | GLD | —% | — | — | — | -$246K | -807 | -100.0% | SOLD |
| 80 | VMBS | —% | — | — | — | -$2M | -39,604 | -100.0% | SOLD |
| 81 | TDG | —% | — | — | — | -$216K | -142 | -100.0% | SOLD |
| 82 | PINS | —% | — | — | — | -$236K | -6,570 | -100.0% | SOLD |