CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.74%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Toyota
TM
|
$11.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.72M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$2.71M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.69M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$1.38M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.95M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.57M |
| 4 |
ARK Innovation ETF
ARKK
|
$956K |
| 5 |
Mister Car Wash
MCW
|
$450K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.98% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $411K | 0.28% |
12,447
| – | – |
|
52
Alibaba
BABA
$330B
| $394K | 0.27% |
+2,663
| New | +$394K |
|
53
Merck
MRK
$214B
| $393K | 0.27% |
5,233
| – | – |
|
54
UnitedHealth
UNH
$280B
| $386K | 0.27% |
988
| – | – |
|
55
Honeywell
HON
$138B
| $385K | 0.27% |
1,813
| – | – |
|
56
Halliburton
HAL
$19.3B
| $382K | 0.26% |
17,649
-800
| -4% | -$17.3K |
|
57
Walmart
WMT
$780B
| $379K | 0.26% |
2,717
+1
| +0% | +$139 |
|
58
Coca-Cola
KO
$297B
| $375K | 0.26% |
7,145
| – | – |
|
59
Eli Lilly
LLY
$657B
| $375K | 0.26% |
1,623
| – | – |
|
|
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $374K | 0.26% |
12,984
+25
| +0.2% | +$720 |
|
61
Caterpillar
CAT
$196B
| $364K | 0.25% |
1,898
+2
| +0.1% | +$384 |
|
|
WSR
62
Whitestone REIT
WSR
$671M
| $364K | 0.25% |
37,173
| – | – |
|
63
Accenture
ACN
$162B
| $359K | 0.25% |
1,121
| – | – |
|
64
Qualcomm
QCOM
$171B
| $359K | 0.25% |
2,783
+1
| +0% | +$129 |
|
65
McDonald's
MCD
$224B
| $358K | 0.25% |
1,486
+4
| +0.3% | +$964 |
|
66
TSMC
TSM
$1.18T
| $356K | 0.25% |
+3,188
| New | +$356K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $354K | 0.24% |
17,877
+2,680
| +18% | +$53.1K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $344K | 0.24% |
6,841
-1,153
| -14% | -$58K |
|
69
Netflix
NFLX
$516B
| $339K | 0.23% |
555
-56
| -9% | -$34.2K |
|
70
Microchip Technology
MCHP
$34.3B
| $330K | 0.23% |
2,152
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $329K | 0.23% |
123
| – | – |
|
72
Verizon
VZ
$185B
| $321K | 0.22% |
5,950
+8
| +0.1% | +$432 |
|
73
Altria Group
MO
$113B
| $320K | 0.22% |
7,040
-200
| -3% | -$9.09K |
|
74
Helmerich & Payne
HP
$2.08B
| $312K | 0.22% |
11,399
| – | – |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $304K | 0.21% |
7,192
+1,119
| +18% | +$47.3K |
|