CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+2.13%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.89M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$3.43M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Energy | 11.55% |
| 2 | Technology | 10.05% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $48M | 17.07% |
1,193,046
+298,612
| +33% | +$12M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $38.4M | 13.64% |
1,398,337
+446,845
| +47% | +$12.3M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.1M | 8.93% |
498,307
+54,322
| +12% | +$2.74M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20M | 7.11% |
290,157
-94,805
| -25% | -$6.54M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13M | 4.62% |
134,532
+55,809
| +71% | +$5.39M |
|
6
Aptus Behavioral Momentum ETF
ADME
$232M
| $11.2M | 3.99% |
+240,097
| New | +$11.2M |
|
7
Apple
AAPL
$3.45T
| $10.6M | 3.77% |
42,345
-184
| -0.4% | -$46.1K |
|
8
Exxon Mobil
XOM
$487B
| $10.3M | 3.65% |
95,308
-368
| -0.4% | -$39.6K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 3.64% |
58,442
+57,317
| +5,095% | +$10M |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.74M | 2.75% |
191,659
+155,057
| +424% | +$6.27M |
|
|
11
Microsoft
MSFT
$3.77T
| $7.6M | 2.7% |
18,033
-1,842
| -9% | -$776K |
|
12
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $6.02M | 2.14% |
155,881
-350
| -0.2% | -$13.5K |
|
13
NVIDIA
NVDA
$4.24T
| $5.66M | 2.01% |
42,141
+6,375
| +18% | +$856K |
|
14
Amazon
AMZN
$2.44T
| $5.15M | 1.83% |
23,482
-1,716
| -7% | -$376K |
|
15
Black Stone Minerals
BSM
$2.58B
| $4.88M | 1.73% |
333,996
-1,000
| -0.3% | -$14.6K |
|
16
Comstock Resources
CRK
$4.73B
| $3.5M | 1.24% |
191,913
| – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $2.59M | 0.92% |
132,161
+831
| +0.6% | +$16.3K |
|
18
Chevron
CVX
$324B
| $2.34M | 0.83% |
16,183
+38
| +0.2% | +$5.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.03M | 0.72% |
8,448
-901
| -10% | -$216K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 0.69% |
62,087
+331
| +0.5% | +$10.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.61% |
9,070
-1,799
| -17% | -$343K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.56M | 0.56% |
91,527
+21,400
| +31% | +$366K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.54% |
3,375
| – | – |
|
|
TBIL
24
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.3M | 0.46% |
26,016
+21,016
| +420% | +$1.05M |
|
25
Walmart
WMT
$774B
| $1.27M | 0.45% |
14,032
-4,190
| -23% | -$379K |
|