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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
PGR icon
51
Progressive
PGR
$127B
$557K 0.19%
2,551
-238
-9% -$48K
2024 Q2
8 quarters
KO icon
52
Coca-Cola
KO
$400B
$524K 0.18%
6,447
-385
-6% -$30.4K
2020 Q4
22 quarters
ABBV icon
53
AbbVie
ABBV
$508B
$518K 0.18%
2,057
+6
+0.3% +$1.29K
2020 Q4
22 quarters
CHE icon
54
Chemed
CHE
$6.67B
$494K 0.17%
1,061
-126
-11% -$53K
2024 Q2
8 quarters
COP icon
55
ConocoPhillips
COP
$172B
$491K 0.17%
4,722
-4,553
-49% -$540K
2023 Q2
12 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$481K 0.16%
2,524
+1
+0% +$171
2023 Q1
13 quarters
BA icon
57
Boeing
BA
$152B
$475K 0.16%
2,194
– –
2020 Q4
22 quarters
SOXX icon
58
iShares Semiconductor ETF
SOXX
$42B
$465K 0.16%
725
-110
-13% -$55.8K
2025 Q3
3 quarters
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$458K 0.16%
4,787
– –
2024 Q1
9 quarters
RTX icon
60
RTX Corp
RTX
$259B
$432K 0.15%
2,277
– –
2022 Q4
14 quarters
STRL icon
61
Sterling Infrastructure
STRL
$12.9B
$420K 0.14%
500
– –
2026 Q1
1 quarter
AMT icon
62
American Tower
AMT
$85.4B
$414K 0.14%
2,530
-284
-10% -$51.1K
2024 Q1
9 quarters
KLAC icon
63
KLA
KLAC
$215B
$410K 0.14%
1,360
– –
2026 Q1
1 quarter
AMD icon
64
Advanced Micro Devices
AMD
$893B
$407K 0.14%
+700
New +$287K
2026 Q2
0 quarters
HD icon
65
Home Depot
HD
$315B
$404K 0.14%
1,146
+52
+5% +$16.9K
2023 Q2
12 quarters
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
$395K 0.13%
9,725
– –
2024 Q2
8 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.13%
1,570
-814
-34% -$187K
2024 Q2
8 quarters
BR icon
68
Broadridge
BR
$20.1B
$347K 0.12%
2,532
-248
-9% -$37.5K
2024 Q2
8 quarters
PTNQ icon
69
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$338K 0.11%
3,818
– –
2020 Q4
22 quarters
FFLC icon
70
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$337K 0.11%
+5,714
New +$327K
2026 Q2
0 quarters
ACYN icon
71
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$328K 0.11%
+15,798
New +$327K
2026 Q2
0 quarters
MRVL icon
72
Marvell Technology
MRVL
$217B
$328K 0.11%
+1,102
New +$221K
2026 Q2
0 quarters
BAC icon
73
Bank of America
BAC
$358B
$326K 0.11%
5,714
+21
+0.4% +$1.12K
2020 Q4
22 quarters
CPRT icon
74
Copart
CPRT
$24.8B
$325K 0.11%
11,526
-1,150
-9% -$37.1K
2024 Q2
8 quarters
RJF icon
75
Raymond James Financial
RJF
$30.1B
$319K 0.11%
2,101
-170
-7% -$25.8K
2020 Q4
22 quarters
1 2
3
4 5

Similar funds

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DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
STT
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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.