CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+0.69%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.55%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$956K |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
$949K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$943K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$940K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$511K |
Top Sells
Sector Composition
| 1 | Energy | 24.7% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$254B
| $12.9M | 9.36% |
71,779
+2,350
| +3% | +$422K |
|
2
Exxon Mobil
XOM
$487B
| $11.5M | 8.34% |
97,809
+2,613
| +3% | +$307K |
|
3
Apple
AAPL
$3.45T
| $9.54M | 6.92% |
55,718
+687
| +1% | +$118K |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.48M | 4.7% |
213,357
+5,163
| +2% | +$157K |
|
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $6.47M | 4.7% |
175,396
-20,788
| -11% | -$767K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.43M | 4.66% |
82,449
+4,096
| +5% | +$319K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.32M | 4.58% |
257,978
-31,555
| -11% | -$773K |
|
8
Microsoft
MSFT
$3.77T
| $6.3M | 4.57% |
19,941
-114
| -0.6% | -$36K |
|
9
Black Stone Minerals
BSM
$2.58B
| $5.77M | 4.18% |
334,596
| – | – |
|
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.52M | 3.28% |
73,550
+8,312
| +13% | +$511K |
|
11
Chevron
CVX
$324B
| $4.1M | 2.98% |
24,332
-444
| -2% | -$74.9K |
|
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $3.07M | 2.23% |
88,910
-10,278
| -10% | -$355K |
|
13
Amazon
AMZN
$2.44T
| $2.61M | 1.89% |
20,544
-1,586
| -7% | -$202K |
|
14
Energy Transfer Partners
ET
$60.8B
| $2.19M | 1.59% |
156,161
+1,160
| +0.7% | +$16.3K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 1.39% |
69,796
-457
| -0.7% | -$12.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.33% |
11,732
-1,861
| -14% | -$290K |
|
17
Comstock Resources
CRK
$4.73B
| $1.72M | 1.25% |
155,745
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $1.7M | 1.23% |
3,910
+40
| +1% | +$17.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.63M | 1.19% |
11,264
-578
| -5% | -$83.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.87% |
3,424
-28
| -0.8% | -$9.81K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.14M | 0.83% |
74,352
+19,188
| +35% | +$294K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.8% |
8,406
+40
| +0.5% | +$5.27K |
|
23
PepsiCo
PEP
$204B
| $1.07M | 0.78% |
6,341
-105
| -2% | -$17.8K |
|
24
UnitedHealth
UNH
$281B
| $977K | 0.71% |
1,938
+33
| +2% | +$16.6K |
|
|
25
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $956K | 0.69% |
+49,041
| New | +$956K |
|