CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.85%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
100
New
7
Increased
22
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$305K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
| 4 |
Chubb
CB
|
$241K |
| 5 |
RTX Corp
RTX
|
$222K |
Top Sells
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$715K |
| 2 |
TechnipFMC
FTI
|
$646K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$593K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$375K |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Technology | 14.04% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 9.03% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$252B
| $9.5M | 8.34% |
69,566
+204
| +0.3% | +$27.9K |
|
2
Apple
AAPL
$3.41T
| $7.77M | 6.82% |
59,792
+429
| +0.7% | +$55.7K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $7.7M | 6.76% |
346,568
-26,701
| -7% | -$593K |
|
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $7.47M | 6.56% |
212,547
-20,347
| -9% | -$715K |
|
5
Stellar Bancorp
STEL
$1.58B
| $6.6M | 5.79% |
223,943
| – | – |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $5.76M | 5.05% |
217,348
-12,372
| -5% | -$328K |
|
7
Black Stone Minerals
BSM
$2.59B
| $5.63M | 4.95% |
333,996
| – | – |
|
8
Exxon Mobil
XOM
$489B
| $4.52M | 3.97% |
40,982
+1,243
| +3% | +$137K |
|
9
Microsoft
MSFT
$3.76T
| $4.33M | 3.8% |
18,060
-45
| -0.2% | -$10.8K |
|
10
Chevron
CVX
$326B
| $4.05M | 3.56% |
22,584
+22
| +0.1% | +$3.95K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.05M | 3.56% |
54,376
-3,004
| -5% | -$224K |
|
|
12
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $3.6M | 3.16% |
73,215
-7,610
| -9% | -$375K |
|
13
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $3.52M | 3.09% |
112,310
-10,093
| -8% | -$316K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.69% |
10,906
+11
| +0.1% | +$1.94K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.69M | 1.49% |
4,424
+1,751
| +66% | +$670K |
|
16
Comstock Resources
CRK
$4.79B
| $1.69M | 1.48% |
123,113
| – | – |
|
17
Enterprise Products Partners
EPD
$69.3B
| $1.67M | 1.47% |
69,297
-2,041
| -3% | -$49.2K |
|
18
Amazon
AMZN
$2.4T
| $1.66M | 1.45% |
19,720
-530
| -3% | -$44.5K |
|
19
PepsiCo
PEP
$206B
| $1.12M | 0.98% |
6,193
+3
| +0% | +$542 |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.11M | 0.97% |
29,526
| – | – |
|
21
JPMorgan Chase
JPM
$824B
| $1.1M | 0.96% |
8,185
-150
| -2% | -$20.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.9% |
3,324
-50
| -1% | -$15.4K |
|
23
Pfizer
PFE
$142B
| $877K | 0.77% |
17,110
+12
| +0.1% | +$615 |
|
24
Texas Instruments
TXN
$182B
| $822K | 0.72% |
4,974
-102
| -2% | -$16.9K |
|
25
Kinder Morgan
KMI
$59.4B
| $791K | 0.69% |
43,737
-1,471
| -3% | -$26.6K |
|