CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.32%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 3 |
Comstock Resources
CRK
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.97M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.42M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 4 |
Valley National Bancorp
VLY
|
$980K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$566K |
Sector Composition
| 1 | Energy | 18.64% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $786K | 0.72% |
5,076
| – | – |
|
27
Energy Transfer Partners
ET
$60.8B
| $766K | 0.7% |
69,420
+200
| +0.3% | +$2.21K |
|
28
Shell
SHEL
$215B
| $763K | 0.7% |
15,334
+8
| +0.1% | +$398 |
|
29
Kinder Morgan
KMI
$60B
| $752K | 0.69% |
45,208
+92
| +0.2% | +$1.53K |
|
30
Pfizer
PFE
$141B
| $748K | 0.68% |
17,098
-287
| -2% | -$12.6K |
|
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $633K | 0.58% |
18,945
-615
| -3% | -$20.5K |
|
32
AbbVie
ABBV
$372B
| $564K | 0.51% |
4,203
+6
| +0.1% | +$805 |
|
33
UnitedHealth
UNH
$281B
| $524K | 0.48% |
1,038
| – | – |
|
34
Eli Lilly
LLY
$657B
| $517K | 0.47% |
1,600
| – | – |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $494K | 0.45% |
8,228
+111
| +1% | +$6.66K |
|
36
Merck
MRK
$210B
| $461K | 0.42% |
5,356
+14
| +0.3% | +$1.21K |
|
37
Pacer Trendpilot International ETF
PTIN
$162M
| $447K | 0.41% |
18,332
-1,097
| -6% | -$26.7K |
|
38
Abbott
ABT
$231B
| $436K | 0.4% |
4,511
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.4% |
1,215
-142
| -10% | -$51K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.38% |
3,085
| – | – |
|
41
Philip Morris
PM
$260B
| $415K | 0.38% |
4,995
+8
| +0.2% | +$665 |
|
42
Coca-Cola
KO
$297B
| $410K | 0.37% |
7,324
-257
| -3% | -$14.4K |
|
43
Boeing
BA
$177B
| $399K | 0.36% |
3,292
-120
| -4% | -$14.5K |
|
44
Caterpillar
CAT
$196B
| $395K | 0.36% |
2,408
+3
| +0.1% | +$492 |
|
45
Cisco
CSCO
$274B
| $388K | 0.35% |
9,692
+6
| +0.1% | +$240 |
|
46
Procter & Gamble
PG
$368B
| $381K | 0.35% |
3,016
+1
| +0% | +$126 |
|
47
Bank of America
BAC
$376B
| $377K | 0.34% |
12,482
| – | – |
|
48
Global X SuperDividend US ETF
DIV
$663M
| $375K | 0.34% |
21,281
+152
| +0.7% | +$2.68K |
|
49
McDonald's
MCD
$224B
| $370K | 0.34% |
1,602
+4
| +0.3% | +$924 |
|
50
Lamb Weston
LW
$8.02B
| $355K | 0.32% |
4,589
| – | – |
|