CG

Clarus Group Portfolio holdings

AUM $272M
This Quarter Return
+8.85%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$3.77M
Cap. Flow %
-3.31%
Top 10 Hldgs %
55.6%
Holding
100
New
7
Increased
22
Reduced
33
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$670K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$305K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$260K
4
CB icon
Chubb
CB
$241K
5
RTX icon
RTX Corp
RTX
$222K

Top Sells

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$715K
2
FTI icon
TechnipFMC
FTI
$646K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$593K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$436K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$375K

Sector Composition

1 Energy 19.58%
2 Technology 14.04%
3 Consumer Discretionary 10.38%
4 Financials 9.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$780B
$382K 0.34%
2,691
– –
PTEN icon
52
Patterson-UTI
PTEN
$2.17B
$381K 0.33%
22,648
-1,194
-5% -$20.1K
PTIN icon
53
Pacer Trendpilot International ETF
PTIN
$161M
$380K 0.33%
15,669
-2,663
-15% -$64.6K
ISRG icon
54
Intuitive Surgical
ISRG
$166B
$371K 0.33%
1,400
– –
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$360K 0.32%
17,402
-1,512
-8% -$31.3K
DIV icon
56
Global X SuperDividend US ETF
DIV
$656M
$343K 0.3%
18,267
-3,014
-14% -$56.6K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$330K 0.29%
7,523
-6
-0.1% -$263
RJF icon
58
Raymond James Financial
RJF
$33.4B
$329K 0.29%
3,077
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.77T
$328K 0.29%
3,720
+850
+30% +$75K
ACN icon
60
Accenture
ACN
$157B
$318K 0.28%
1,193
– –
CAG icon
61
Conagra Brands
CAG
$8.97B
$315K 0.28%
8,135
– –
WSR
62
Whitestone REIT
WSR
$655M
$311K 0.27%
32,293
-4,880
-13% -$47K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$305K 0.27%
+2,246
New +$305K
MCHP icon
64
Microchip Technology
MCHP
$34.1B
$302K 0.27%
4,304
– –
ETN icon
65
Eaton
ETN
$134B
$288K 0.25%
1,833
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$287K 0.25%
2,385
-700
-23% -$84.2K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.4B
$286K 0.25%
5,718
-142
-2% -$7.1K
MPC icon
68
Marathon Petroleum
MPC
$54.9B
$282K 0.25%
2,422
+6
+0.2% +$698
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$281K 0.25%
2,329
– –
MO icon
70
Altria Group
MO
$111B
$280K 0.25%
6,126
+12
+0.2% +$549
UNP icon
71
Union Pacific
UNP
$131B
$277K 0.24%
1,340
+2
+0.1% +$414
WMB icon
72
Williams Companies
WMB
$69.9B
$272K 0.24%
8,253
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$260K 0.23%
+6,204
New +$260K
SYY icon
74
Sysco
SYY
$38.3B
$260K 0.23%
3,395
– –
VLO icon
75
Valero Energy
VLO
$48.5B
$252K 0.22%
1,984
– –
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3
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