CG
Clarus Group Portfolio holdings
AUM
$272M
1-Year Return
12.5%
This Quarter Return
+9.79%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$370K |
| 4 |
Sable Offshore Corp
SOC
|
$325K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$302K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$392K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$298K |
| 4 |
Goldman Sachs
GS
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$227K |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 16.91% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $326K | 0.23% |
2,460
-1,370
| -36% | -$182K |
|
|
77
Sable Offshore Corp
SOC
$2.29B
| $325K | 0.23% |
+29,613
| New | +$325K |
|
78
Union Pacific
UNP
$132B
| $321K | 0.22% |
1,305
-18
| -1% | -$4.43K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $317K | 0.22% |
15,361
-122
| -0.8% | -$2.52K |
|
80
Williams Companies
WMB
$70.3B
| $308K | 0.22% |
7,894
-92
| -1% | -$3.59K |
|
|
81
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $302K | 0.21% |
+8,385
| New | +$302K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $300K | 0.21% |
5,986
-41
| -0.7% | -$2.06K |
|
83
Chubb
CB
$112B
| $293K | 0.21% |
1,130
| – | – |
|
84
Deere & Co
DE
$128B
| $289K | 0.2% |
703
-131
| -16% | -$53.8K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $288K | 0.2% |
10,391
+29
| +0.3% | +$805 |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $287K | 0.2% |
2,329
| – | – |
|
87
Verizon
VZ
$186B
| $280K | 0.2% |
6,675
-830
| -11% | -$34.8K |
|
88
Altria Group
MO
$112B
| $277K | 0.19% |
6,357
+8
| +0.1% | +$349 |
|
89
Equifax
EFX
$29.6B
| $268K | 0.19% |
1,000
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $264K | 0.19% |
1,285
| – | – |
|
91
EOG Resources
EOG
$66.4B
| $260K | 0.18% |
2,033
| – | – |
|
92
RxSight
RXST
$347M
| $258K | 0.18% |
5,000
| – | – |
|
93
Tesla
TSLA
$1.09T
| $245K | 0.17% |
1,393
-38
| -3% | -$6.68K |
|
94
Conagra Brands
CAG
$9.07B
| $245K | 0.17% |
8,260
| – | – |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $242K | 0.17% |
1,181
| – | – |
|
96
Dow Inc
DOW
$16.9B
| $241K | 0.17% |
4,157
+37
| +0.9% | +$2.14K |
|
97
Adobe
ADBE
$146B
| $238K | 0.17% |
472
+37
| +9% | +$18.7K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $237K | 0.17% |
+3,854
| New | +$237K |
|
99
RTX Corp
RTX
$212B
| $234K | 0.16% |
2,401
-32
| -1% | -$3.12K |
|
100
Duke Energy
DUK
$94B
| $228K | 0.16% |
2,358
-93
| -4% | -$9K |
|