Latest Clifford Group, LLC Stock Portfolio
Clifford Group, LLC Performance:
2024 Q4: 1.11%YTD: 6.89%2023: 7.4%
Performance for 2024 Q4 is 1.11%, and YTD is 6.89%, and 2023 is 7.4%.
About Clifford Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clifford Group, LLC reported an equity portfolio of $131.2 Millions as of 31 Dec, 2024.
The top stock holdings of Clifford Group, LLC are VB, FNDA, VB. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), UNITED PARCEL SERVICE INC (UPS) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), SPDR SER TR (BIL) and PEPSICO INC (PEP). Clifford Group, LLC opened new stock positions in BLACKROCK INC, FIDELITY NATL INFORMATION SV (FIS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES TR (AMPS).
The top stock holdings of Clifford Group, LLC are VB, FNDA, VB. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), UNITED PARCEL SERVICE INC (UPS) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), SPDR SER TR (BIL) and PEPSICO INC (PEP). Clifford Group, LLC opened new stock positions in BLACKROCK INC, FIDELITY NATL INFORMATION SV (FIS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES TR (AMPS).
Clifford Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clifford Group, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 256,485 |
| fidelity natl information sv | 226,253 |
| spdr gold tr | 207,505 |
| intuitive surgical inc | 207,218 |
| kkr & co inc | 200,122 |
New stocks bought by Clifford Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 213 |
| spdr ser tr | 10.87 |
| spdr ser tr | 9.15 |
| ishares tr | 9.14 |
| vanguard scottsdale fds | 9.03 |
| amazon com inc | 7.57 |
| procter and gamble co | 7.17 |
| vanguard index fds | 6.42 |
Additions to existing portfolio by Clifford Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| target corp | -57.91 |
| spdr ser tr | -34.07 |
| pepsico inc | -30.31 |
| prologis inc. | -28.86 |
| ishares tr | -26.72 |
| nextera energy inc | -21.82 |
| tesla inc | -8.2 |
| phillips 66 | -6.36 |
Clifford Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| archer daniels midland co | -430,984 |
| united parcel service inc | -335,762 |
| blackrock inc | -237,569 |
| transdigm group inc | -202,652 |
Clifford Group, LLC got rid off the above stocks
Sector Distribution
Clifford Group, LLC has about 73.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.1 |
| Technology | 8.6 |
| Financial Services | 4.1 |
| Consumer Cyclical | 3.2 |
| Industrials | 3 |
| Communication Services | 2.9 |
| Healthcare | 1.9 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Clifford Group, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 25.1% of the stocks held by Clifford Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 25.1 |
Clifford Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clifford Group, LLC
Clifford Group, LLC has 75 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Clifford Group, LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 22.52 | 54,843 | 29,549,700 | added | 3.4 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Clifford Group, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 15.77 | 757,198 | 20,686,700 | added | 213 | ||
| VB | vanguard index fds | 6.77 | 46,752 | 8,881,910 | added | 2.06 | ||
| EDV | vanguard world fd | 6.75 | 25,791 | 8,856,780 | added | 5.02 | ||
| AAXJ | ishares tr | 3.07 | 76,679 | 4,023,350 | added | 2.88 | ||
| VAW | vanguard world fd | 2.82 | 5,949 | 3,699,190 | added | 2.75 | ||
| AMZN | amazon com inc | 2.27 | 13,550 | 2,972,770 | added | 7.57 | ||
| AAXJ | ishares tr | 2.20 | 27,079 | 2,885,260 | reduced | -26.72 | ||
| AAPL | apple inc | 2.02 | 10,604 | 2,655,410 | added | 0.23 | ||
| NVDA | nvidia corporation | 2.02 | 19,687 | 2,643,770 | added | 0.52 | ||
| MSFT | microsoft corp | 1.99 | 6,204 | 2,614,840 | added | 0.71 | ||
| IJR | ishares tr | 1.90 | 6,192 | 2,486,580 | reduced | -3.75 | ||
| BIL | spdr ser tr | 1.82 | 72,801 | 2,384,970 | added | 9.15 | ||
| BIL | spdr ser tr | 1.56 | 43,191 | 2,046,830 | added | 1.12 | ||
| BNDW | vanguard scottsdale fds | 1.46 | 42,358 | 1,920,500 | added | 9.03 | ||
| GOOG | alphabet inc | 1.27 | 8,827 | 1,670,940 | added | 0.34 | ||
| IJR | ishares tr | 1.21 | 8,547 | 1,582,310 | reduced | -0.34 | ||
| META | meta platforms inc | 1.05 | 2,344 | 1,372,470 | added | 4.83 | ||
| JPM | jpmorgan chase & co. | 1.04 | 5,691 | 1,364,270 | reduced | -0.05 | ||
| ADP | automatic data processing in | 0.90 | 4,043 | 1,183,510 | unchanged | 0.00 | ||
