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
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.33M 0.48%
26,676
-2,400
COP icon
27
ConocoPhillips
COP
$142B
$1.22M 0.44%
9,275
+14
JNJ icon
28
Johnson & Johnson
JNJ
$537B
$1.21M 0.43%
4,931
+9
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.2M 0.43%
2,498
QQQ icon
30
Invesco QQQ Trust
QQQ
$496B
$1.16M 0.41%
2,005
SLV icon
31
iShares Silver Trust
SLV
$36.3B
$1.14M 0.41%
16,750
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.04M 0.37%
3,628
+639
PWR icon
33
Quanta Services
PWR
$106B
$1.03M 0.37%
1,882
-316
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.36%
1,770
+1
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$919K 0.33%
1,413
V icon
36
Visa
V
$603B
$873K 0.31%
2,888
-30
GLD icon
37
SPDR Gold Trust
GLD
$149B
$785K 0.28%
1,825
FANG icon
38
Diamondback Energy
FANG
$56.9B
$749K 0.27%
3,785
-109
AVGO icon
39
Broadcom
AVGO
$2.28T
$673K 0.24%
2,175
-97
PEP icon
40
PepsiCo
PEP
$194B
$658K 0.24%
4,235
+10
KMI icon
41
Kinder Morgan
KMI
$69.9B
$649K 0.23%
19,341
+46
INTC icon
42
Intel
INTC
$542B
$608K 0.22%
13,785
THNQ icon
43
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$604K 0.22%
10,227
-31
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$35.4B
$565K 0.2%
13,270
-50
PALC icon
45
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$554K 0.2%
10,686
PGR icon
46
Progressive
PGR
$115B
$553K 0.2%
2,789
+15
WMB icon
47
Williams Companies
WMB
$87.2B
$544K 0.19%
7,472
+74
MRK icon
48
Merck
MRK
$286B
$535K 0.19%
4,451
+12
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$524K 0.19%
15,505
KO icon
50
Coca-Cola
KO
$337B
$520K 0.19%
6,832
-242
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