CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+0.69%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.55%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$956K |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
$949K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$943K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$940K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$511K |
Top Sells
Sector Composition
| 1 | Energy | 24.7% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $303K | 0.22% |
2,313
-90
| -4% | -$11.8K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $301K | 0.22% |
11,475
-126
| -1% | -$3.3K |
|
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $300K | 0.22% |
15,644
-179
| -1% | -$3.44K |
|
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $289K | 0.21% |
6,147
-62
| -1% | -$2.92K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $280K | 0.2% |
5,647
-78
| -1% | -$3.86K |
|
81
Verizon
VZ
$185B
| $279K | 0.2% |
8,620
-1,936
| -18% | -$62.7K |
|
82
EOG Resources
EOG
$68.8B
| $279K | 0.2% |
2,201
-558
| -20% | -$70.7K |
|
83
Qualcomm
QCOM
$171B
| $274K | 0.2% |
2,470
-285
| -10% | -$31.7K |
|
84
Valero Energy
VLO
$47.9B
| $273K | 0.2% |
1,925
-30
| -2% | -$4.25K |
|
85
Union Pacific
UNP
$133B
| $269K | 0.2% |
1,323
-49
| -4% | -$9.98K |
|
86
Altria Group
MO
$113B
| $269K | 0.2% |
6,391
-935
| -13% | -$39.3K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $267K | 0.19% |
6,097
-76
| -1% | -$3.32K |
|
88
Intuitive Surgical
ISRG
$170B
| $262K | 0.19% |
895
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $251K | 0.18% |
2,329
| – | – |
|
90
Freeport-McMoran
FCX
$64.5B
| $250K | 0.18% |
+6,703
| New | +$250K |
|
91
Chubb
CB
$110B
| $235K | 0.17% |
1,130
-46
| -4% | -$9.58K |
|
92
Conagra Brands
CAG
$8.99B
| $232K | 0.17% |
8,460
-588
| -6% | -$16.1K |
|
93
Nucor
NUE
$34.1B
| $226K | 0.16% |
1,447
| – | – |
|
94
Sysco
SYY
$38.5B
| $226K | 0.16% |
3,416
-46
| -1% | -$3.04K |
|
95
Duke Energy
DUK
$95.3B
| $222K | 0.16% |
2,514
-1,394
| -36% | -$123K |
|
96
Adobe
ADBE
$147B
| $222K | 0.16% |
435
| – | – |
|
97
RTX Corp
RTX
$212B
| $221K | 0.16% |
3,070
-706
| -19% | -$50.8K |
|
98
SPDR Gold Trust
GLD
$110B
| $220K | 0.16% |
1,285
-50
| -4% | -$8.57K |
|
99
TSMC
TSM
$1.18T
| $220K | 0.16% |
2,535
-54
| -2% | -$4.69K |
|
100
Progressive
PGR
$145B
| $213K | 0.15% |
+1,529
| New | +$213K |
|