We are live on ! Find out more
CG

Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
-$778K
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.31%
Holding
105
New
8
Increased
39
Reduced
29
Closed
4

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$10.2M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.13M
3
TSLA icon
Tesla
TSLA
+$528K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$10M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M
3
SOC icon
Sable Offshore Corp
SOC
+$580K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$449K

Sector Composition

1 Energy 11.68%
2 Technology 9.87%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.38%
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
$1.28M 0.47%
2,643
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 0.45%
1,978
-78
-4% -$44.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.45%
6,849
+462
+7% +$76.3K
TSLA icon
29
Tesla
TSLA
$1.43T
$1.19M 0.44%
3,745
+1,752
+88% +$528K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.11M 0.41%
2,005
+922
+85% +$459K
V icon
31
Visa
V
$682B
$1.1M 0.4%
3,085
+22
+0.7% +$7.67K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.39%
9,888
-10
-0.1% -$1.06K
PWR icon
33
Quanta Services
PWR
$94.3B
$923K 0.34%
2,442
-56
-2% -$18K
COP icon
34
ConocoPhillips
COP
$140B
$840K 0.31%
9,355
+1,355
+17% +$122K
AVGO icon
35
Broadcom
AVGO
$1.76T
$749K 0.28%
2,718
-200
-7% -$43.4K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$749K 0.27%
4,901
+227
+5% +$34.9K
PGR icon
37
Progressive
PGR
$121B
$741K 0.27%
2,776
+30
+1% +$8.22K
PALC icon
38
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$720K 0.26%
14,576
– –
BR icon
39
Broadridge
BR
$17.3B
$717K 0.26%
2,951
+44
+2% +$10.5K
ROP icon
40
Roper Technologies
ROP
$36.6B
$683K 0.25%
1,204
+22
+2% +$12.4K
AMT icon
41
American Tower
AMT
$79.2B
$655K 0.24%
2,963
+40
+1% +$8.64K
NFLX icon
42
Netflix
NFLX
$290B
$616K 0.23%
4,600
-1,050
-19% -$119K
KMI icon
43
Kinder Morgan
KMI
$71.9B
$611K 0.22%
20,767
-1,351
-6% -$37.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$585K 0.21%
3,318
+3
+0.1% +$491
PEP icon
45
PepsiCo
PEP
$187B
$572K 0.21%
4,329
+6
+0.1% +$808
THNQ icon
46
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$564K 0.21%
10,258
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$556K 0.2%
1,825
– –
CPRT icon
48
Copart
CPRT
$25.6B
$556K 0.2%
11,335
+310
+3% +$17.3K
SLV icon
49
iShares Silver Trust
SLV
$27.1B
$550K 0.2%
16,750
– –
CHE icon
50
Chemed
CHE
$6.77B
$519K 0.19%
1,066
+17
+2% +$9.69K
1
2
3 4 5

Similar funds

MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clarus Group held 105 positions worth $272M, up 5.7% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q2 2025 filing shows 8 new, 39 increased, 29 reduced and 4 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 433,007 shares worth $10.7M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 433,007 shares worth $10.7M.
  • Clarus Group added most to Tesla in Q2 2025, an estimated $528K increase.
  • Clarus Group's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.22M.
  • Clarus Group fully exited Aptus Behavioral Momentum ETF in Q2 2025, selling an estimated $10M.
  • Clarus Group's ten largest holdings make up 67% of its $272M portfolio in Q2 2025.
  • Clarus Group opened 8 new positions and closed 4 in Q2 2025.
  • Clarus Group's portfolio value rose 5.7% quarter-over-quarter to $272M.

Based on Clarus Group's 13F filing for Q2 2025, filed 15 Jul 2025.