CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$697K
3
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

1
+$6.72M
2
+$774K
3
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$339B
$337K 0.12%
6,534
-170
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$334K 0.12%
+6,091
PM icon
78
Philip Morris
PM
$269B
$333K 0.12%
2,054
+1
DVY icon
79
iShares Select Dividend ETF
DVY
$22.1B
$331K 0.12%
2,329
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.83B
$299K 0.1%
3,000
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$296K 0.1%
3,818
COST icon
82
Costco
COST
$442B
$284K 0.1%
307
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$279K 0.1%
2,814
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$275K 0.1%
981
CGBD icon
85
Carlyle Secured Lending
CGBD
$787M
$266K 0.09%
21,291
UNH icon
86
UnitedHealth
UNH
$261B
$261K 0.09%
757
-185
CNP icon
87
CenterPoint Energy
CNP
$28.6B
$257K 0.09%
6,624
-377
PAMC icon
88
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58M
$243K 0.08%
5,159
HROW icon
89
Harrow
HROW
$1.31B
$241K 0.08%
+5,000
PG icon
90
Procter & Gamble
PG
$352B
$240K 0.08%
1,565
-24
DE icon
91
Deere & Co
DE
$155B
$233K 0.08%
510
SHEL icon
92
Shell
SHEL
$259B
$230K 0.08%
3,218
-91
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
$230K 0.08%
+4,000
HAL icon
94
Halliburton
HAL
$29.9B
$227K 0.08%
+9,230
SOXX icon
95
iShares Semiconductor ETF
SOXX
$21.3B
$226K 0.08%
+835
BP icon
96
BP
BP
$112B
$225K 0.08%
6,536
-2,410
VST icon
97
Vistra
VST
$55.4B
$225K 0.08%
1,149
+1
PDFS icon
98
PDF Solutions
PDFS
$1.32B
$223K 0.08%
+8,643
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$72.7B
$222K 0.08%
1,575
IYW icon
100
iShares US Technology ETF
IYW
$19B
$219K 0.08%
+1,120
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4
5