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CG

Clarus Group Portfolio holdings

AUM $295M Turnover 18.18%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
-$5.43M
Cap. Flow %
-1.84%
Top 10 Hldgs %
67.53%
Holding
132
New
19
Increased
29
Reduced
45
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$449K
2
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$327K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$327K
4
AMD icon
Advanced Micro Devices
AMD
+$287K
5
UNH icon
UnitedHealth
UNH
+$274K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$947K
3
XOM icon
ExxonMobil
XOM
+$905K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$642K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.76%
2 Technology 10.8%
3 Energy 9.11%
4 Consumer Discretionary 2.41%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$1.54M 0.52%
15,328
-17,224
-53% -$1.73M
2026 Q1
1 quarter
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$1.51M 0.51%
2,044
+39
+2% +$26.8K
2025 Q1
5 quarters
WMT icon
28
Walmart Inc
WMT
$942B
$1.47M 0.5%
12,957
-613
-5% -$76.1K
2020 Q4
22 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$1.27M 0.43%
3,561
-67
-2% -$24.1K
2020 Q4
22 quarters
PWR icon
30
Quanta Services
PWR
$93B
$1.26M 0.43%
1,752
-130
-7% -$88.9K
2024 Q3
7 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$1.25M 0.43%
4,941
+10
+0.2% +$2.33K
2020 Q4
22 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.38%
2,247
-251
-10% -$121K
2020 Q4
22 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.06M 0.36%
1,413
– –
2022 Q1
17 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$997K 0.34%
1,770
– –
2020 Q4
22 quarters
THNQ icon
35
ROBO Global Artificial Intelligence ETF
THNQ
$468M
$933K 0.32%
10,227
– –
2025 Q1
5 quarters
SLV icon
36
iShares Silver Trust
SLV
$27.7B
$896K 0.3%
16,750
– –
2024 Q2
8 quarters
V icon
37
Visa
V
$756B
$874K 0.3%
2,549
-339
-12% -$109K
2023 Q2
12 quarters
AVGO icon
38
Broadcom
AVGO
$1.6T
$822K 0.28%
2,177
+2
+0.1% +$802
2023 Q2
12 quarters
MU icon
39
Micron Technology
MU
$1.02T
$751K 0.25%
650
– –
2026 Q1
1 quarter
GLD icon
40
SPDR Gold Trust
GLD
$140B
$715K 0.24%
1,940
+115
+6% +$47.6K
2022 Q4
14 quarters
CAT icon
41
Caterpillar
CAT
$334B
$654K 0.22%
614
+1
+0.2% +$878
2020 Q4
22 quarters
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.7B
$654K 0.22%
13,270
– –
2025 Q4
2 quarters
PALC icon
43
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
$638K 0.22%
10,686
– –
2020 Q4
22 quarters
KMI icon
44
Kinder Morgan
KMI
$74.4B
$620K 0.21%
19,387
+46
+0.2% +$1.48K
2020 Q4
22 quarters
FANG icon
45
Diamondback Energy
FANG
$56.9B
$599K 0.2%
3,405
-380
-10% -$73.7K
2024 Q2
8 quarters
MRK icon
46
Merck
MRK
$354B
$573K 0.19%
4,461
+10
+0.2% +$1.17K
2020 Q4
22 quarters
PEP icon
47
PepsiCo
PEP
$182B
$567K 0.19%
4,189
-46
-1% -$6.88K
2020 Q4
22 quarters
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$566K 0.19%
15,505
– –
2020 Q4
22 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$153B
$564K 0.19%
1,417
+502
+55% +$219K
2020 Q4
22 quarters
APH icon
50
Amphenol
APH
$198B
$561K 0.19%
6,364
-684
-10% -$49.3K
2025 Q4
2 quarters
1
2
3 4 5

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WSL
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BAM
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Clarus Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clarus Group held 132 positions worth $295M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q2 2026 filing shows 19 new, 29 increased, 45 reduced and 5 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 15,798 shares worth $328K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

  • Clarus Group's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 15,798 shares worth $328K.
  • Clarus Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $449K increase.
  • Clarus Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.73M.
  • Clarus Group fully exited Pacer Trendpilot US Large Cap ETF in Q2 2026, selling an estimated $320K.
  • Clarus Group's ten largest holdings make up 68% of its $295M portfolio in Q2 2026.
  • Clarus Group opened 19 new positions and closed 5 in Q2 2026.
  • Clarus Group's portfolio value rose 5.8% quarter-over-quarter to $295M.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.