CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$255K
3
+$231K
4
DE icon
Deere & Co
DE
+$216K
5
OKE icon
Oneok
OKE
+$208K

Top Sells

1
+$345K
2
+$245K
3
+$243K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$239K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

1 Energy 12.27%
2 Technology 9.27%
3 Consumer Discretionary 2.35%
4 Financials 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$45.2M 16.22%
1,078,147
-5,498
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.55B
$34.6M 12.4%
1,265,488
+931
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$22.8M 8.17%
450,369
-2,774
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$21.8M 7.8%
284,377
+296
XOM icon
5
Exxon Mobil
XOM
$620B
$15.2M 5.46%
89,761
-1,577
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$11M 3.96%
431,883
-1,671
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$10.7M 3.82%
55,574
-458
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$670M
$10.6M 3.8%
268,489
-1,738
AAPL icon
9
Apple
AAPL
$4.63T
$9.28M 3.33%
36,549
-28
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.7B
$8.75M 3.14%
172,227
-4,009
NVDA icon
11
NVIDIA
NVDA
$5.4T
$6.91M 2.48%
39,644
+929
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$6.15M 2.2%
131,727
-1,577
MSFT icon
13
Microsoft
MSFT
$3.28T
$5.62M 2.01%
15,179
+215
CRK icon
14
Comstock Resources
CRK
$3.95B
$4.5M 1.61%
213,330
AMZN icon
15
Amazon
AMZN
$2.76T
$4.32M 1.55%
20,721
-1,047
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$3.28M 1.17%
+32,552
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27.3B
$3.1M 1.11%
28,047
-877
ET icon
18
Energy Transfer Partners
ET
$67.2B
$2.6M 0.93%
134,799
-267
CVX icon
19
Chevron
CVX
$374B
$2.55M 0.92%
12,342
+430
PAA icon
20
Plains All American Pipeline
PAA
$16.2B
$2.48M 0.89%
111,025
-3,374
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.34T
$1.87M 0.67%
6,523
+1
EPD icon
22
Enterprise Products Partners
EPD
$81.6B
$1.75M 0.63%
46,167
+23
WMT icon
23
Walmart Inc
WMT
$901B
$1.69M 0.6%
13,570
-250
JPM icon
24
JPMorgan Chase
JPM
$806B
$1.5M 0.54%
5,110
-55
TSLA icon
25
Tesla
TSLA
$1.59T
$1.38M 0.49%
3,705
1
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