CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+2.13%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.89M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$3.43M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Energy | 11.55% |
| 2 | Technology | 10.05% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.5B
| $312K | 0.11% |
2,233
+5
| +0.2% | +$698 |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $306K | 0.11% |
2,329
| – | – |
|
78
Union Pacific
UNP
$130B
| $302K | 0.11% |
1,322
-8
| -0.6% | -$1.83K |
|
79
Home Depot
HD
$406B
| $300K | 0.11% |
770
+9
| +1% | +$3.5K |
|
80
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $297K | 0.11% |
9,725
-25
| -0.3% | -$763 |
|
81
Chubb
CB
$110B
| $294K | 0.1% |
1,065
| – | – |
|
82
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $287K | 0.1% |
3,882
-1,309
| -25% | -$96.9K |
|
83
RTX Corp
RTX
$212B
| $282K | 0.1% |
2,439
+14
| +0.6% | +$1.62K |
|
|
IPDP
84
DELISTED
Dividend Performers ETF
IPDP
| $280K | 0.1% |
+14,557
| New | +$280K |
|
85
SoundHound AI
SOUN
$5.15B
| $278K | 0.1% |
14,000
-5,000
| -26% | -$99.2K |
|
86
Intel
INTC
$105B
| $276K | 0.1% |
13,762
| – | – |
|
87
Howmet Aerospace
HWM
$69.6B
| $269K | 0.1% |
2,457
| – | – |
|
88
Procter & Gamble
PG
$370B
| $266K | 0.09% |
1,589
| – | – |
|
89
BP
BP
$90.8B
| $263K | 0.09% |
8,906
+22
| +0.2% | +$650 |
|
90
Equifax
EFX
$29.2B
| $255K | 0.09% |
1,000
| – | – |
|
91
Microchip Technology
MCHP
$34.1B
| $247K | 0.09% |
4,304
| – | – |
|
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $245K | 0.09% |
+3,000
| New | +$245K |
|
93
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.1M
| $239K | 0.09% |
5,159
-645
| -11% | -$29.9K |
|
94
EOG Resources
EOG
$68.5B
| $239K | 0.09% |
1,949
| – | – |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $239K | 0.08% |
981
| – | – |
|
96
Conagra Brands
CAG
$9.04B
| $227K | 0.08% |
8,178
| – | – |
|
97
Oneok
OKE
$46.8B
| $224K | 0.08% |
2,235
-115
| -5% | -$11.5K |
|
98
CenterPoint Energy
CNP
$24.7B
| $221K | 0.08% |
6,952
+26
| +0.4% | +$825 |
|
99
Shell
SHEL
$214B
| $206K | 0.07% |
3,290
+11
| +0.3% | +$689 |
|
100
Pfizer
PFE
$141B
| $206K | 0.07% |
7,757
-473
| -6% | -$12.5K |
|