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 | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.4B
| $510K | 0.19% |
3,714
+115
| +3% | +$15.8K |
|
52
Oracle
ORCL
$633B
| $503K | 0.18% |
2,300
+103
| +5% | +$22.5K |
|
53
Intuitive Surgical
ISRG
$168B
| $499K | 0.18% |
919
+30
| +3% | +$16.3K |
|
54
Coca-Cola
KO
$297B
| $494K | 0.18% |
6,984
+28
| +0.4% | +$1.98K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $493K | 0.18% |
15,505
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $489K | 0.18% |
2,391
| – | – |
|
57
Honeywell
HON
$138B
| $485K | 0.18% |
2,082
| – | – |
|
58
IBM
IBM
$225B
| $475K | 0.17% |
1,611
+9
| +0.6% | +$2.65K |
|
59
Boeing
BA
$179B
| $473K | 0.17% |
2,257
-33
| -1% | -$6.92K |
|
60
Williams Companies
WMB
$70.1B
| $464K | 0.17% |
7,381
+9
| +0.1% | +$565 |
|
61
AbbVie
ABBV
$374B
| $412K | 0.15% |
2,222
+6
| +0.3% | +$1.11K |
|
62
Home Depot
HD
$404B
| $406K | 0.15% |
1,109
+312
| +39% | +$114K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $402K | 0.15% |
4,806
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $393K | 0.14% |
1,553
+1
| +0.1% | +$253 |
|
65
Raymond James Financial
RJF
$33.6B
| $383K | 0.14% |
2,500
| – | – |
|
|
66
Sable Offshore Corp
SOC
$2.3B
| $376K | 0.14% |
17,126
-24,940
| -59% | -$548K |
|
67
Philip Morris
PM
$261B
| $374K | 0.14% |
2,053
-140
| -6% | -$25.5K |
|
68
Merck
MRK
$214B
| $366K | 0.13% |
4,624
-559
| -11% | -$44.3K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $359K | 0.13% |
8,579
-72
| -0.8% | -$3.02K |
|
70
Intel
INTC
$106B
| $350K | 0.13% |
15,640
+1,878
| +14% | +$42.1K |
|
71
ServiceNow
NOW
$189B
| $350K | 0.13% |
+340
| New | +$350K |
|
72
McDonald's
MCD
$225B
| $333K | 0.12% |
1,138
+5
| +0.4% | +$1.46K |
|
73
RTX Corp
RTX
$212B
| $332K | 0.12% |
2,276
-163
| -7% | -$23.8K |
|
|
TEM
74
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $318K | 0.12% |
5,000
| – | – |
|
75
Bank of America
BAC
$373B
| $317K | 0.12% |
6,704
+30
| +0.4% | +$1.42K |
|