CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
-1.82%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-8.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$508K |
| 2 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$454K |
| 3 |
Oracle
ORCL
|
$307K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$282K |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$241K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.56M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$790K |
| 5 |
Apple
AAPL
|
$789K |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $43.6M | 16.93% |
1,126,987
-66,059
| -6% | -$2.56M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $36.1M | 14.03% |
1,324,571
-73,766
| -5% | -$2.01M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.9M | 9.29% |
472,639
-25,668
| -5% | -$1.3M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 7.31% |
286,185
-3,972
| -1% | -$261K |
|
5
Exxon Mobil
XOM
$487B
| $11.4M | 4.41% |
95,564
+256
| +0.3% | +$30.4K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.9M | 4.25% |
125,474
-9,058
| -7% | -$790K |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $10M | 3.9% |
226,087
-14,010
| -6% | -$622K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.34M | 3.63% |
53,932
-4,510
| -8% | -$781K |
|
|
9
Apple
AAPL
$3.45T
| $8.62M | 3.35% |
38,791
-3,554
| -8% | -$789K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.79M | 2.64% |
180,029
-11,630
| -6% | -$439K |
|
11
Microsoft
MSFT
$3.77T
| $6.03M | 2.34% |
16,052
-1,981
| -11% | -$744K |
|
12
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $5.33M | 2.07% |
146,508
-9,373
| -6% | -$341K |
|
13
Black Stone Minerals
BSM
$2.58B
| $5.1M | 1.98% |
333,996
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $4.59M | 1.78% |
42,366
+225
| +0.5% | +$24.4K |
|
15
Amazon
AMZN
$2.44T
| $4.42M | 1.72% |
23,234
-248
| -1% | -$47.2K |
|
16
Comstock Resources
CRK
$4.73B
| $4.01M | 1.56% |
197,200
+5,287
| +3% | +$108K |
|
17
Energy Transfer Partners
ET
$60.8B
| $2.46M | 0.96% |
132,424
+263
| +0.2% | +$4.89K |
|
18
Chevron
CVX
$324B
| $2.32M | 0.9% |
13,870
-2,313
| -14% | -$387K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.93M | 0.75% |
56,388
-5,699
| -9% | -$195K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $1.85M | 0.72% |
92,330
+803
| +0.9% | +$16.1K |
|
|
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.58M | 0.61% |
31,654
+5,638
| +22% | +$282K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.55% |
2,643
-732
| -22% | -$390K |
|
23
JPMorgan Chase
JPM
$829B
| $1.37M | 0.53% |
5,588
-2,860
| -34% | -$702K |
|
24
Walmart
WMT
$774B
| $1.16M | 0.45% |
13,248
-784
| -6% | -$68.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.45% |
2,056
| – | – |
|