CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.96M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.22M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.21M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.2M |
Top Sells
| 1 |
Toyota
TM
|
$12.9M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.82M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
$872K |
| 5 |
Johnson & Johnson
JNJ
|
$734K |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Technology | 17.77% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $323K | 0.24% |
+1,534
| New | +$323K |
|
77
Intuitive Surgical
ISRG
$170B
| $302K | 0.23% |
895
| – | – |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $298K | 0.23% |
5,539
-108
| -2% | -$5.81K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $289K | 0.22% |
6,027
-70
| -1% | -$3.35K |
|
80
Verizon
VZ
$185B
| $283K | 0.21% |
7,505
-1,115
| -13% | -$42K |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $281K | 0.21% |
10,362
-1,113
| -10% | -$30.2K |
|
82
Williams Companies
WMB
$70.7B
| $278K | 0.21% |
7,986
-1,387
| -15% | -$48.3K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $273K | 0.21% |
2,329
| – | – |
|
84
Netflix
NFLX
$516B
| $269K | 0.2% |
553
| – | – |
|
85
TSMC
TSM
$1.18T
| $264K | 0.2% |
2,535
| – | – |
|
86
Adobe
ADBE
$147B
| $260K | 0.2% |
435
| – | – |
|
87
Altria Group
MO
$113B
| $256K | 0.19% |
6,349
-42
| -0.7% | -$1.69K |
|
88
Chubb
CB
$110B
| $255K | 0.19% |
1,130
| – | – |
|
89
Equifax
EFX
$30.3B
| $247K | 0.19% |
+1,000
| New | +$247K |
|
90
EOG Resources
EOG
$68.8B
| $246K | 0.19% |
2,033
-168
| -8% | -$20.3K |
|
91
SPDR Gold Trust
GLD
$110B
| $246K | 0.19% |
1,285
| – | – |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $244K | 0.18% |
+6,809
| New | +$244K |
|
93
Duke Energy
DUK
$95.3B
| $238K | 0.18% |
2,451
-63
| -3% | -$6.11K |
|
94
Conagra Brands
CAG
$8.99B
| $237K | 0.18% |
8,260
-200
| -2% | -$5.73K |
|
95
Dow Inc
DOW
$17.5B
| $226K | 0.17% |
4,120
+60
| +1% | +$3.29K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $220K | 0.17% |
+1,181
| New | +$220K |
|
97
RTX Corp
RTX
$212B
| $205K | 0.15% |
2,433
-637
| -21% | -$53.6K |
|
98
RxSight
RXST
$370M
| $202K | 0.15% |
+5,000
| New | +$202K |
|
|
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $165K | 0.13% |
11,405
| – | – |
|
|
ITI
100
DELISTED
Iteris, Inc.
ITI
| $70.1K | 0.05% |
13,476
| – | – |
|