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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FANG icon
51
Diamondback Energy
FANG
$55B
$510K 0.19%
3,714
+115
+3% +$15.9K
ORCL icon
52
Oracle
ORCL
$364B
$503K 0.18%
2,300
+103
+5% +$16.6K
ISRG icon
53
Intuitive Surgical
ISRG
$122B
$499K 0.18%
919
+30
+3% +$15.7K
KO icon
54
Coca-Cola
KO
$351B
$494K 0.18%
6,984
+28
+0.4% +$2K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$493K 0.18%
15,505
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.18%
2,391
– –
HON icon
57
Honeywell
HON
$71.3B
$485K 0.18%
2,209
– –
IBM icon
58
IBM
IBM
$200B
$475K 0.17%
1,611
+9
+0.6% +$2.32K
BA icon
59
Boeing
BA
$169B
$473K 0.17%
2,257
-33
-1% -$6.23K
WMB icon
60
Williams Companies
WMB
$89.7B
$464K 0.17%
7,381
+9
+0.1% +$531
ABBV icon
61
AbbVie
ABBV
$450B
$412K 0.15%
2,222
+6
+0.3% +$1.11K
HD icon
62
Home Depot
HD
$338B
$406K 0.15%
1,109
+312
+39% +$113K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$402K 0.15%
4,806
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$393K 0.14%
3,106
+2
+0.1% +$222
RJF icon
65
Raymond James Financial
RJF
$32.8B
$383K 0.14%
2,500
– –
SOC icon
66
Sable Offshore Corp
SOC
$834M
$376K 0.14%
17,126
-24,940
-59% -$580K
PM icon
67
Philip Morris
PM
$301B
$374K 0.14%
2,053
-140
-6% -$24K
MRK icon
68
Merck
MRK
$315B
$366K 0.13%
4,624
-559
-11% -$44.4K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$359K 0.13%
8,579
-72
-0.8% -$2.97K
INTC icon
70
Intel
INTC
$478B
$350K 0.13%
15,640
+1,878
+14% +$38.9K
NOW icon
71
ServiceNow
NOW
$106B
$350K 0.13%
+1,700
New +$321K
MCD icon
72
McDonald's
MCD
$190B
$333K 0.12%
1,138
+5
+0.4% +$1.54K
RTX icon
73
RTX Corp
RTX
$261B
$332K 0.12%
2,276
-163
-7% -$21.7K
TEM
74
Tempus AI
TEM
$9.42B
$318K 0.12%
5,000
– –
BAC icon
75
Bank of America
BAC
$430B
$317K 0.12%
6,704
+30
+0.4% +$1.26K
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.