CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.42%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.7%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$835K |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$557K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$458K |
| 4 |
Halliburton
HAL
|
$420K |
| 5 |
ARK Innovation ETF
ARKK
|
$382K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 10.48% |
| 3 | Energy | 8.03% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $14.5M | 12.04% |
119,675
-3,163
| -3% | -$382K |
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.65M | 7.2% |
242,816
-23,416
| -9% | -$835K |
|
3
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.64M | 6.36% |
304,184
+8,520
| +3% | +$214K |
|
4
Apple
AAPL
$3.45T
| $7.32M | 6.09% |
57,198
-2,657
| -4% | -$340K |
|
5
Stellar Bancorp
STEL
$1.59B
| $6.86M | 5.71% |
217,200
| – | – |
|
|
6
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.06M | 5.04% |
172,843
-15,891
| -8% | -$557K |
|
7
Microsoft
MSFT
$3.77T
| $4.89M | 4.07% |
19,556
-373
| -2% | -$93.2K |
|
|
8
Pacer Trendpilot International ETF
PTIN
$162M
| $4.82M | 4.01% |
171,724
-16,322
| -9% | -$458K |
|
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $3.4M | 2.83% |
92,448
+43,747
| +90% | +$1.61M |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.26M | 2.72% |
145,717
+74,623
| +105% | +$1.67M |
|
11
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.15M | 2.63% |
114,684
+58,921
| +106% | +$1.62M |
|
12
Exxon Mobil
XOM
$487B
| $2.77M | 2.3% |
48,910
+687
| +1% | +$38.9K |
|
13
Chevron
CVX
$324B
| $2.34M | 1.94% |
22,420
+299
| +1% | +$31.2K |
|
14
Amazon
AMZN
$2.44T
| $2.16M | 1.8% |
658
-47
| -7% | -$154K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.51% |
11,093
+11
| +0.1% | +$1.8K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 1.46% |
77,692
-2,163
| -3% | -$48.8K |
|
17
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.74M | 1.44% |
32,461
+15,333
| +90% | +$820K |
|
18
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $1.62M | 1.35% |
45,281
+22,624
| +100% | +$808K |
|
19
Valley National Bancorp
VLY
$5.85B
| $1.52M | 1.27% |
111,006
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.35M | 1.12% |
8,697
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.84% |
447
+10
| +2% | +$22.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $978K | 0.81% |
3,125
-250
| -7% | -$78.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.75% |
3,414
| – | – |
|
24
PepsiCo
PEP
$204B
| $887K | 0.74% |
6,185
+4
| +0.1% | +$574 |
|
25
Pfizer
PFE
$141B
| $877K | 0.73% |
24,430
+17
| +0.1% | +$610 |
|