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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.45%
2,498
-125
QQQ icon
27
Invesco QQQ Trust
QQQ
$409B
$1.23M 0.44%
2,005
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$1.17M 0.42%
1,769
+30
SLV icon
29
iShares Silver Trust
SLV
$46.3B
$1.08M 0.39%
16,750
V icon
30
Visa
V
$633B
$1.02M 0.37%
2,918
-114
JNJ icon
31
Johnson & Johnson
JNJ
$527B
$1.02M 0.37%
4,922
+10
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$714B
$964K 0.35%
1,413
-124
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$936K 0.34%
2,989
+1
PWR icon
34
Quanta Services
PWR
$69.6B
$928K 0.33%
2,198
-117
COP icon
35
ConocoPhillips
COP
$121B
$867K 0.31%
9,261
+16
AVGO icon
36
Broadcom
AVGO
$1.67T
$786K 0.28%
2,272
-421
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$757K 0.27%
7,093
-1,024
GLD icon
38
SPDR Gold Trust
GLD
$157B
$723K 0.26%
1,825
THNQ icon
39
ROBO Global Artificial Intelligence ETF
THNQ
$300M
$651K 0.23%
10,258
PGR icon
40
Progressive
PGR
$119B
$632K 0.23%
2,774
-155
BR icon
41
Broadridge
BR
$25.5B
$618K 0.22%
2,769
-191
PEP icon
42
PepsiCo
PEP
$200B
$606K 0.22%
4,225
-61
FANG icon
43
Diamondback Energy
FANG
$43.3B
$585K 0.21%
3,894
-320
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$27.4B
$581K 0.21%
+13,320
PALC icon
45
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$258M
$558K 0.2%
10,686
-3,890
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$531K 0.19%
15,505
KMI icon
47
Kinder Morgan
KMI
$62.2B
$530K 0.19%
19,295
-1,542
CHE icon
48
Chemed
CHE
$6.38B
$526K 0.19%
1,229
-93
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$105B
$525K 0.19%
2,391
ISRG icon
50
Intuitive Surgical
ISRG
$190B
$518K 0.19%
915
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