CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+7.65%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+5.7%)
Cap. Flow
+$5.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
105
New
8
Increased
39
Reduced
29
Closed
4
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$10.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$628K |
| 4 |
Tesla
TSLA
|
$557K |
| 5 |
Invesco QQQ Trust
QQQ
|
$509K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$569K |
| 4 |
Sable Offshore Corp
SOC
|
$548K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$451K |
Sector Composition
| 1 | Energy | 11.68% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.47% |
2,643
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.22M | 0.45% |
1,978
-78
| -4% | -$48.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.45% |
6,849
+462
| +7% | +$82K |
|
|
29
Tesla
TSLA
$1.06T
| $1.19M | 0.44% |
3,745
+1,752
| +88% | +$557K |
|
|
30
Invesco QQQ Trust
QQQ
$361B
| $1.11M | 0.41% |
2,005
+922
| +85% | +$509K |
|
31
Visa
V
$679B
| $1.1M | 0.4% |
3,085
+22
| +0.7% | +$7.81K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.05M | 0.39% |
9,888
-10
| -0.1% | -$1.06K |
|
33
Quanta Services
PWR
$55.8B
| $923K | 0.34% |
2,442
-56
| -2% | -$21.2K |
|
34
ConocoPhillips
COP
$124B
| $840K | 0.31% |
9,355
+1,355
| +17% | +$122K |
|
35
Broadcom
AVGO
$1.4T
| $749K | 0.28% |
2,718
-200
| -7% | -$55.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $749K | 0.27% |
4,901
+227
| +5% | +$34.7K |
|
37
Progressive
PGR
$144B
| $741K | 0.27% |
2,776
+30
| +1% | +$8.01K |
|
38
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $720K | 0.26% |
14,576
| – | – |
|
39
Broadridge
BR
$29.5B
| $717K | 0.26% |
2,951
+44
| +2% | +$10.7K |
|
40
Roper Technologies
ROP
$55.9B
| $683K | 0.25% |
1,204
+22
| +2% | +$12.5K |
|
41
American Tower
AMT
$93.9B
| $655K | 0.24% |
2,963
+40
| +1% | +$8.84K |
|
42
Netflix
NFLX
$516B
| $616K | 0.23% |
460
-105
| -19% | -$141K |
|
43
Kinder Morgan
KMI
$59.4B
| $611K | 0.22% |
20,767
-1,351
| -6% | -$39.7K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $585K | 0.21% |
3,318
+3
| +0.1% | +$529 |
|
45
PepsiCo
PEP
$206B
| $572K | 0.21% |
4,329
+6
| +0.1% | +$792 |
|
46
ROBO Global Artificial Intelligence ETF
THNQ
$246M
| $564K | 0.21% |
10,258
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $556K | 0.2% |
1,825
| – | – |
|
48
Copart
CPRT
$46.9B
| $556K | 0.2% |
11,335
+310
| +3% | +$15.2K |
|
49
iShares Silver Trust
SLV
$20.1B
| $550K | 0.2% |
16,750
| – | – |
|
50
Chemed
CHE
$6.76B
| $519K | 0.19% |
1,066
+17
| +2% | +$8.28K |
|