Fund Universe

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☆Clifford Group, LLC

CIK 0001965522 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.474
AUM ($M)
145
Positions
86
Turnover
0.08
Top-10 wt
65%
Herfindahl
0.105
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 91 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 29.1% -1.8% 42.1 61,299 -5,914 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 8.0% -0.2% 11.6 132,415 +103,250 5 —
☆LSGR funds › NATIXIS ETF TRUST II TRIM — 4.5% -0.7% 6.4 152,854 -16,942 2 —
☆EFV funds › ISHARES TR TRIM — 4.3% -0.7% 6.2 80,425 -5,499 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.8% +0.2% 5.4 45,472 +38,871 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 3.7% +0.0% 5.4 22,006 -1,573 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 3.7% +3.7% 5.3 42,687 +42,687 1 —
☆MUB funds › ISHARES TR ADD — 3.0% +0.7% 4.3 40,360 +11,955 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.1% 4.1 20,424 +335 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.2% 3.4 9,507 -77 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.0% 3.4 14,187 -530 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.1% 3.2 11,003 +99 5 —
☆IWF funds › ISHARES TR ADD — 1.6% -0.2% 2.3 18,497 +13,132 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.2% 2.3 6,123 -148 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% +0.3% 2.0 4,198 -151 5 —
☆IWD funds › ISHARES TR TRIM — 1.2% -0.1% 1.8 7,358 -579 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 1.8 5,361 +5 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.2% 1.7 4,512 +413 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 1.5 2,618 +19 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% +0.1% 1.1 5,257 -335 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 1.1 3,051 +12 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 1.0 8,411 -402 5 —
☆GOVT funds › ISHARES TR TRIM — 0.7% -0.1% 0.9 41,592 -1,099 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.6% -0.0% 0.9 4,053 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 0.8 8,254 -889 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 0.8 6,910 +270 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.0% 0.7 691 +0 5 —
☆COR funds › CENCORA INC ADD — 0.5% -0.1% 0.7 2,453 +105 5 —
☆IFRA funds › ISHARES TR TRIM — 0.5% -0.1% 0.7 10,670 -1,455 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.7 26,256 -1,608 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 0.7 1,862 +76 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.5% -0.0% 0.7 3,256 +259 5 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 0.6 1,878 -5 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 0.6 2,254 -120 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.6 504 +13 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 0.6 6,869 -190 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 0.6 3,995 +165 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 0.6 1,166 -7 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.4% -0.1% 0.6 3,427 -295 5 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.0% 0.5 1,053 +97 5 —
☆TOST funds › TOAST INC NEW — 0.4% +0.4% 0.5 18,986 +18,986 1 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.4% -0.0% 0.5 3,822 +345 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 0.5 3,704 -171 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 0.5 1,130 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.3% -0.0% 0.5 2,096 +97 5 —
☆KVYO funds › KLAVIYO INC TRIM — 0.3% -0.2% 0.5 31,634 -3,105 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.5 1,120 +28 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.3% +0.1% 0.5 1,073 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.5 1,500 +1,350 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.4 470 -12 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.4 997 -20 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 0.4 4,621 +632 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,374 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 0.4 1,178 +12 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.4 2,891 +14 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 0.4 582 +16 5 —
☆SHE funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.3 2,205 -35 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,997 -84 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.3 2,235 +12 5 —
☆NSP funds › INSPERITY INC HOLD — 0.2% +0.1% 0.3 7,879 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 869 +0 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.0% 0.3 3,885 +259 4 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 390 -94 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 253 +253 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.3 1,793 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 480 +480 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.0% 0.3 843 -31 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.3 374 -16 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 250 +250 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,015 +35 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.0% 0.3 334 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.2 507 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.2 333 -56 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.2 725 +0 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 0.2 1,296 -36 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.2% +0.2% 0.2 2,494 +2,494 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.2 741 +741 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 0.2 2,377 +22 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.2% -0.0% 0.2 5,622 +307 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 425 -16 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.2 641 -69 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 3,188 +3,188 1 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 506 +506 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 972 +972 1 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.2 711 +711 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 211 -3 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,251 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,075 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,497 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.4% 0.0 0 -1,713 0 —
☆SHM funds › SPDR SERIES TRUST EXIT — 0.0% -1.7% 0.0 0 -46,590 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 86 0.08 65% 0.105 0.474 — in
2026Q1 130 80 0.09 66% 0.115 0.453 — in
2025Q4 129 76 0.04 69% 0.123 0.552 — in
2025Q3 128 81 0.05 68% 0.116 0.519 — in
2025Q2 122 83 0.05 67% 0.107 0.536 — entered
2025Q1 107 76 0.00 65% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status