CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+4.23%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.39M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.29M |
| 4 |
Quanta Services
PWR
|
$1.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
Top Sells
| 1 |
Adobe
ADBE
|
$763K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$667K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Patterson-UTI
PTEN
|
$473K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$377K |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $35.5M | 15.01% |
894,434
+34,917
| +4% | +$1.39M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $26.9M | 11.37% |
951,492
+47,676
| +5% | +$1.35M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26M | 10.97% |
384,962
+7,932
| +2% | +$535K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 9.51% |
443,985
+16,857
| +4% | +$855K |
|
5
Exxon Mobil
XOM
$487B
| $11.2M | 4.74% |
95,676
-23
| -0% | -$2.7K |
|
6
Apple
AAPL
$3.45T
| $9.91M | 4.18% |
42,529
-1,279
| -3% | -$298K |
|
7
Microsoft
MSFT
$3.77T
| $8.55M | 3.61% |
19,875
+132
| +0.7% | +$56.8K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.55M | 3.19% |
78,723
-543
| -0.7% | -$52.1K |
|
9
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $5.81M | 2.45% |
156,231
+7,324
| +5% | +$272K |
|
10
Black Stone Minerals
BSM
$2.58B
| $5.06M | 2.14% |
334,996
| – | – |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $4.89M | 2.06% |
39,908
+1,411
| +4% | +$173K |
|
12
Amazon
AMZN
$2.44T
| $4.7M | 1.98% |
25,198
+1,684
| +7% | +$314K |
|
13
NVIDIA
NVDA
$4.24T
| $4.34M | 1.83% |
35,766
+1,207
| +3% | +$147K |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.43M | 1.45% |
95,964
+4,379
| +5% | +$157K |
|
15
Chevron
CVX
$324B
| $2.38M | 1% |
16,145
-1,163
| -7% | -$171K |
|
16
Comstock Resources
CRK
$4.73B
| $2.14M | 0.9% |
191,913
| – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $2.11M | 0.89% |
131,330
-359
| -0.3% | -$5.76K |
|
18
JPMorgan Chase
JPM
$829B
| $1.97M | 0.83% |
9,349
-118
| -1% | -$24.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.77% |
10,869
-418
| -4% | -$69.9K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.76% |
61,756
-958
| -2% | -$27.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.66% |
3,375
| – | – |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.51M | 0.64% |
36,602
-6,499
| -15% | -$267K |
|
23
Walmart
WMT
$774B
| $1.47M | 0.62% |
18,222
+1,566
| +9% | +$126K |
|
|
24
Broadcom
AVGO
$1.4T
| $1.39M | 0.59% |
8,045
+7,500
| +1,376% | +$1.29M |
|
25
UnitedHealth
UNH
$281B
| $1.38M | 0.58% |
2,365
-79
| -3% | -$46.2K |
|