CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+9.79%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.1%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
29
Reduced
45
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$508K |
| 2 |
Walmart
WMT
|
$463K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$370K |
| 5 |
Sable Offshore Corp
SOC
|
$325K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$392K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$298K |
| 4 |
Goldman Sachs
GS
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$227K |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 16.91% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $11.1M | 7.75% |
95,232
+59
| +0.1% | +$6.86K |
|
2
Apple
AAPL
$3.41T
| $9.26M | 6.49% |
54,028
+532
| +1% | +$91.2K |
|
3
Microsoft
MSFT
$3.75T
| $8.01M | 5.61% |
19,035
-277
| -1% | -$117K |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $7.72M | 5.4% |
193,857
-4,980
| -3% | -$198K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.38M | 5.17% |
78,769
-1,130
| -1% | -$106K |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.61M | 4.63% |
63,106
-2,895
| -4% | -$303K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $5.91M | 4.14% |
126,805
-4,098
| -3% | -$191K |
|
8
Black Stone Minerals
BSM
$2.58B
| $5.35M | 3.75% |
334,996
| – | – |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $5.26M | 3.69% |
188,280
-5,262
| -3% | -$147K |
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $5.23M | 3.66% |
76,181
-620
| -0.8% | -$42.6K |
|
|
11
Amazon
AMZN
$2.4T
| $4.13M | 2.89% |
22,892
+2,818
| +14% | +$508K |
|
12
Chevron
CVX
$326B
| $4.11M | 2.88% |
26,058
-107
| -0.4% | -$16.9K |
|
13
NVIDIA
NVDA
$4.16T
| $3.05M | 2.13% |
3,374
| – | – |
|
14
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $2.89M | 2.03% |
63,264
-2,170
| -3% | -$99.2K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.48M | 1.74% |
51,982
+374
| +0.7% | +$17.8K |
|
16
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $2.43M | 1.7% |
67,465
+574
| +0.9% | +$20.7K |
|
17
Pacer Trendpilot International ETF
PTIN
$161M
| $2.36M | 1.65% |
81,125
+659
| +0.8% | +$19.2K |
|
18
Energy Transfer Partners
ET
$60.8B
| $2.07M | 1.45% |
131,778
-12,400
| -9% | -$195K |
|
19
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $2.05M | 1.44% |
100,665
-7,114
| -7% | -$145K |
|
20
Enterprise Products Partners
EPD
$69.3B
| $1.93M | 1.35% |
66,302
-464
| -0.7% | -$13.5K |
|
21
JPMorgan Chase
JPM
$824B
| $1.78M | 1.25% |
8,881
-800
| -8% | -$160K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 1.22% |
11,466
+3,000
| +35% | +$457K |
|
23
Comstock Resources
CRK
$4.8B
| $1.45M | 1.01% |
155,745
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 1.01% |
3,423
| – | – |
|
25
Eli Lilly
LLY
$659B
| $1.28M | 0.9% |
1,644
| – | – |
|