Asset Manager
← All Institutions
Clifford Group, LLC
Market Value
$129M
+0.3%
Holdings
82
+2
New Purchases
8
Added To
48
Closed
4
Reduced
16
Top 10 Concentration
66.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSGR | 5.18% | 0.00% | +5.18% | $7M |
| AVGO | 0.98% | 0.63% | +0.35% | $1M |
| EFV | 4.95% | 4.72% | +0.24% | $6M |
| KVYO | 0.52% | 0.33% | +0.19% | $676K |
| FIS | 0.19% | 0.00% | +0.19% | $249K |
| PSX | 0.53% | 0.33% | +0.19% | $678K |
| NFLX | 0.19% | 0.00% | +0.19% | $240K |
| JNJ | 0.19% | 0.00% | +0.19% | $239K |
| LRCX | 0.18% | 0.00% | +0.18% | $229K |
| QQQ | 0.17% | 0.00% | +0.17% | $225K |
| KLAC | 0.17% | 0.00% | +0.17% | $221K |
| XONA.DE | 0.16% | 0.00% | +0.16% | $212K |
| TSM | 1.14% | 1.00% | +0.14% | $1M |
| AAPL | 2.15% | 2.02% | +0.13% | $3M |
| GOOGL | 2.14% | 2.01% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 3.76% | 8.73% | -4.96% | $5M |
| MGK | 8.31% | 8.96% | -0.65% | $11M |
| VOO | 31.13% | 31.60% | -0.47% | $40M |
| ACN | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 1.80% | 2.07% | -0.27% | $2M |
| PAYX | 0.00% | 0.27% | -0.27% | $0 |
| IWF | 1.77% | 2.02% | -0.25% | $2M |
| SCHD | 0.00% | 0.19% | -0.19% | $0 |
| VGT | 3.57% | 3.75% | -0.18% | $5M |
| SPOT | 0.00% | 0.18% | -0.18% | $0 |
| ADP | 0.64% | 0.81% | -0.17% | $823K |
| MUB | 2.34% | 2.50% | -0.16% | $3M |
| HLI | 0.39% | 0.52% | -0.13% | $499K |
| JPM | 1.22% | 1.33% | -0.11% | $2M |
| V | 0.44% | 0.55% | -0.11% | $569K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $72M | 56.0% |
| Large Cap | 37 | $45M | 34.7% |
| Mid Cap | 5 | $5M | 3.7% |
| Small Cap | 3 | $7M | 5.6% |
Portfolio Analytics
Avg Market Cap
$649.4B
Median Market Cap
$170.7B
Avg P/E
32.0
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
58
# ETFs / Funds
24
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.13% | 67,213 | $40M | $597.55 | -$482K | +2,402 | +3.7% | |
| 2 | MGK | 8.31% | 29,165 | $11M | $367.44 | -$805K | +1,252 | +4.5% | |
| 3 | LSGR | 5.18% | 169,796 | $7M | $39.39 | — | +169,796 | — | NEW |
| 4 | EFV | 4.95% | 85,924 | $6M | $74.35 | $322K | +967 | +1.1% | |
| 5 | VXF | 3.76% | 23,579 | $5M | $205.80 | -$6M | -30,091 | -56.1% | |
| 6 | VGT | 3.57% | 6,601 | $5M | $697.72 | -$222K | +197 | +3.1% | |
| 7 | NVDA | 2.72% | 20,089 | $4M | $174.40 | $146K | +2,084 | +11.6% | |
| 8 | AMZN | 2.38% | 14,717 | $3M | $208.26 | $3K | +1,450 | +10.9% | |
| 9 | MUB | 2.34% | 28,405 | $3M | $106.15 | -$195K | -1,562 | -5.2% | |
| 10 | AAPL | 2.15% | 10,904 | $3M | $253.78 | $174K | +1,365 | +14.3% | |
| 11 | GOOGL | 2.14% | 9,584 | $3M | $287.55 | $173K | +1,333 | +16.2% | |
| 12 | MSFT | 1.80% | 6,271 | $2M | $370.17 | -$340K | +769 | +14.0% | |
| 13 | IWF | 1.77% | 5,365 | $2M | $426.40 | -$311K | -125 | -2.3% | |
| 14 | SHM | 1.73% | 46,590 | $2M | $47.83 | $30K | +784 | +1.7% | |
| 15 | IWD | 1.31% | 7,937 | $2M | $213.67 | $11K | -74 | -0.9% | |
| 16 | JPM | 1.22% | 5,356 | $2M | $294.19 | -$135K | +46 | +0.9% | |
| 17 | META | 1.15% | 2,599 | $1M | $572.03 | -$77K | +230 | +9.7% | |
| 18 | TSM | 1.14% | 4,349 | $1M | $337.97 | $179K | +101 | +2.4% | |
| 19 | AVGO | 0.98% | 4,099 | $1M | $309.48 | $458K | +1,756 | +75.0% | |
| 20 | GOVT | 0.76% | 42,691 | $978K | $22.91 | $23K | +1,197 | +2.9% | |
| 21 | MS | 0.71% | 5,592 | $920K | $164.56 | -$19K | +300 | +5.7% | |
| 22 | GOOG | 0.68% | 3,039 | $872K | $286.86 | $47K | +411 | +15.6% | |
| 23 | WMT | 0.64% | 6,640 | $825K | $124.28 | $158K | +650 | +10.8% | |
| 24 | ADP | 0.64% | 4,053 | $823K | $203.18 | -$213K | +24 | +0.6% | |
| 25 | VNQ | 0.63% | 9,143 | $811K | $88.70 | $54K | +585 | +6.8% | |
| 26 | COR | 0.57% | 2,348 | $738K | $314.12 | -$16K | +118 | +5.3% | |
| 27 | IFRA | 0.54% | 12,125 | $694K | $57.20 | $77K | +403 | +3.4% | |
| 28 | HYMB | 0.54% | 27,864 | $691K | $24.80 | $65K | +2,770 | +11.0% | |
| 29 | CSCO | 0.53% | 8,813 | $684K | $77.59 | $49K | +577 | +7.0% | |
| 30 | PSX | 0.53% | 3,722 | $678K | $182.20 | $250K | +407 | +12.3% | |
| 31 | KVYO | 0.52% | 34,739 | $676K | $19.46 | $252K | +21,666 | +165.7% | |
| 32 | NEE | 0.51% | 7,059 | $656K | $92.88 | $135K | +577 | +8.9% | |
| 33 | HD | 0.46% | 1,786 | $587K | $328.87 | $77K | +302 | +20.4% | |
| 34 | GS | 0.45% | 691 | $585K | $845.99 | -$23K | — | — | |
| 35 | UNP | 0.45% | 2,374 | $576K | $242.63 | $56K | +128 | +5.7% | |
| 36 | V | 0.44% | 1,883 | $569K | $302.16 | -$137K | -130 | -6.5% | |
| 37 | BRK-B | 0.44% | 1,173 | $562K | $479.20 | $19K | +93 | +8.6% | |
| 38 | PG | 0.43% | 3,830 | $553K | $144.44 | $74K | +488 | +14.6% | |
| 39 | ADI | 0.42% | 1,713 | $545K | $318.14 | $80K | — | — | |
| 40 | PLD | 0.40% | 3,875 | $512K | $132.17 | $67K | +388 | +11.1% | |
| 41 | HLI | 0.39% | 3,477 | $499K | $143.64 | -$164K | -329 | -8.6% | |
| 42 | COST | 0.37% | 482 | $481K | $997.41 | $45K | -23 | -4.5% | |
| 43 | LIN | 0.37% | 956 | $474K | $495.76 | $114K | +112 | +13.3% | |
| 44 | LLY | 0.35% | 491 | $452K | $919.77 | -$23K | +49 | +11.1% | |
| 45 | PEP | 0.35% | 2,877 | $447K | $155.27 | $96K | +432 | +17.7% | |
| 46 | AJG | 0.34% | 1,999 | $433K | $216.54 | -$125K | -157 | -7.3% | |
| 47 | ABT | 0.32% | 3,989 | $410K | $102.68 | -$106K | -124 | -3.0% | |
| 48 | ETN | 0.31% | 1,130 | $404K | $357.67 | $39K | -18 | -1.6% | |
| 49 | TSLA | 0.29% | 1,017 | $378K | $371.75 | $36K | +257 | +33.8% | |
| 50 | VB | 0.28% | 1,374 | $360K | $261.92 | $5K | — | — | |
| 51 | AXP | 0.27% | 1,166 | $353K | $302.48 | -$68K | +30 | +2.6% | |
| 52 | GLDM | 0.26% | 3,626 | $336K | $92.69 | -$53K | -937 | -20.5% | |
| 53 | ORCL | 0.25% | 2,223 | $327K | $147.11 | -$99K | +36 | +1.6% | |
| 54 | DE | 0.25% | 566 | $319K | $563.30 | $50K | -12 | -2.1% | |
| 55 | IVV | 0.25% | 484 | $316K | $653.21 | $102K | +172 | +55.1% | |
| 56 | IUSV | 0.24% | 3,081 | $315K | $102.25 | -$11K | -97 | -3.0% | |
| 57 | UNH | 0.23% | 1,092 | $296K | $270.66 | -$21K | +134 | +14.0% | |
| 58 | MCK | 0.22% | 334 | $289K | $865.36 | $19K | +5 | +1.5% | |
| 59 | SHE | 0.22% | 2,240 | $286K | $127.81 | $19K | +219 | +10.8% | |
| 60 | VTI | 0.22% | 869 | $279K | $320.83 | $35K | +141 | +19.4% | |
| 61 | HLT | 0.21% | 874 | $266K | $304.08 | -$4K | -66 | -7.0% | |
| 62 | SPY | 0.20% | 389 | $253K | $650.34 | -$8K | +6 | +1.6% | |
| 63 | DHR | 0.20% | 1,332 | $253K | $189.62 | -$20K | +142 | +11.9% | |
| 64 | FIS | 0.19% | 5,315 | $249K | $46.91 | — | +5,315 | — | NEW |
| 65 | VT | 0.19% | 1,793 | $248K | $138.32 | -$5K | — | — | |
| 66 | NFLX | 0.19% | 2,497 | $240K | $96.15 | — | +2,497 | — | NEW |
| 67 | JNJ | 0.19% | 980 | $239K | $244.32 | — | +980 | — | NEW |
| 68 | CB | 0.18% | 725 | $236K | $325.93 | $36K | +82 | +12.8% | |
| 69 | AON | 0.18% | 710 | $229K | $322.94 | -$21K | — | — | |
| 70 | LRCX | 0.18% | 1,073 | $229K | $213.66 | — | +1,073 | — | NEW |
| 71 | QQQ | 0.17% | 390 | $225K | $577.18 | — | +390 | — | NEW |
| 72 | KLAC | 0.17% | 150 | $221K | $1,472.41 | — | +150 | — | NEW |
| 73 | ORLY | 0.17% | 2,355 | $217K | $92.31 | $8K | +60 | +2.6% | |
| 74 | TMO | 0.17% | 441 | $217K | $491.58 | -$66K | -47 | -9.6% | |
| 75 | NSP | 0.17% | 7,879 | $213K | $27.04 | -$92K | — | — | |
| 76 | XONA.DE | 0.16% | 1,251 | $212K | $169.66 | — | +1,251 | — | NEW |
| 77 | BLK | 0.16% | 214 | $206K | $962.62 | -$52K | -27 | -11.2% | |
| 78 | CRM | 0.16% | 1,075 | $201K | $186.67 | -$34K | +190 | +21.5% | |
| 79 | ACN | —% | — | — | — | -$371K | -1,383 | -100.0% | SOLD |
| 80 | PAYX | —% | — | — | — | -$341K | -3,043 | -100.0% | SOLD |
| 81 | SPOT | —% | — | — | — | -$232K | -400 | -100.0% | SOLD |
| 82 | SCHD | —% | — | — | — | -$242K | -8,838 | -100.0% | SOLD |