CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$479K
3
+$242K
4
LUV icon
Southwest Airlines
LUV
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Top Sells

1
+$4.39M
2
+$1.83M
3
+$885K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$827K
5
ROP icon
Roper Technologies
ROP
+$626K

Sector Composition

1 Technology 10.26%
2 Energy 9.59%
3 Consumer Discretionary 2.72%
4 Financials 1.99%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$47.4M 17.06%
1,083,645
-41,859
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.44B
$36M 12.97%
1,264,557
-29,048
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$22.9M 8.26%
453,143
-17,484
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$22.8M 8.21%
284,081
-7,342
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$11.4M 4.1%
433,554
-10,825
XOM icon
6
Exxon Mobil
XOM
$548B
$11M 3.96%
91,338
-1,821
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$10.7M 3.87%
56,032
-1,969
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$675M
$10M 3.6%
270,227
-10,511
AAPL icon
9
Apple
AAPL
$3.76T
$9.94M 3.58%
36,577
-1,590
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$11B
$8.42M 3.03%
176,236
-5,439
MSFT icon
11
Microsoft
MSFT
$3.42T
$7.24M 2.61%
14,964
-418
NVDA icon
12
NVIDIA
NVDA
$4.53T
$7.22M 2.6%
38,715
-3,185
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$6.78M 2.44%
133,304
-4,759
AMZN icon
14
Amazon
AMZN
$2.56T
$5.02M 1.81%
21,768
-813
CRK icon
15
Comstock Resources
CRK
$6.21B
$4.94M 1.78%
213,330
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.95M 1.06%
28,924
-1,290
ET icon
17
Energy Transfer Partners
ET
$59.6B
$2.23M 0.8%
135,066
+693
PAA icon
18
Plains All American Pipeline
PAA
$13.7B
$2.05M 0.74%
114,399
+877
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$2.05M 0.74%
6,522
-187
CVX icon
20
Chevron
CVX
$332B
$1.82M 0.65%
11,912
-709
TSLA icon
21
Tesla
TSLA
$1.46T
$1.67M 0.6%
3,705
JPM icon
22
JPMorgan Chase
JPM
$842B
$1.66M 0.6%
5,165
-159
WMT icon
23
Walmart Inc
WMT
$954B
$1.54M 0.55%
13,820
-463
EPD icon
24
Enterprise Products Partners
EPD
$71.2B
$1.48M 0.53%
46,144
+14
TBIL
25
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.45M 0.52%
29,076
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