CG
Clarus Group Portfolio holdings
AUM
$272M
This Quarter Return
+7.65%
1 Year Return
+12.5%
3 Year Return
+69.47%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+5.7%)
Cap. Flow
+$5.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
105
New
8
Increased
39
Reduced
29
Closed
4
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$10.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$628K |
| 4 |
Tesla
TSLA
|
$557K |
| 5 |
Invesco QQQ Trust
QQQ
|
$509K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$569K |
| 4 |
Sable Offshore Corp
SOC
|
$548K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$451K |
Sector Composition
| 1 | Energy | 11.68% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $46.2M | 16.98% |
1,116,898
-10,089
| -0.9% | -$418K |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.35B
| $37.5M | 13.77% |
1,304,768
-19,803
| -1% | -$569K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.5M | 8.63% |
463,748
-8,891
| -2% | -$451K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $20.5M | 7.54% |
282,585
-3,600
| -1% | -$262K |
|
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $10.7M | 3.93% |
+433,007
| New | +$10.7M |
|
6
Exxon Mobil
XOM
$487B
| $10.3M | 3.76% |
95,089
-475
| -0.5% | -$51.2K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $9.86M | 3.62% |
54,259
+327
| +0.6% | +$59.4K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18B
| $9.08M | 3.34% |
99,705
-25,769
| -21% | -$2.35M |
|
9
Apple
AAPL
$3.38T
| $7.84M | 2.88% |
38,207
-584
| -2% | -$120K |
|
10
Microsoft
MSFT
$3.72T
| $7.77M | 2.85% |
15,613
-439
| -3% | -$218K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $7.75M | 2.85% |
177,878
-2,151
| -1% | -$93.7K |
|
|
12
NVIDIA
NVDA
$4.1T
| $7.32M | 2.69% |
46,340
+3,974
| +9% | +$628K |
|
13
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
| $6.22M | 2.28% |
142,294
-4,214
| -3% | -$184K |
|
14
Comstock Resources
CRK
$4.73B
| $5.9M | 2.17% |
213,330
+16,130
| +8% | +$446K |
|
15
Amazon
AMZN
$2.37T
| $5.14M | 1.89% |
23,425
+191
| +0.8% | +$41.9K |
|
16
Black Stone Minerals
BSM
$2.57B
| $4.37M | 1.6% |
333,996
| – | – |
|
17
Energy Transfer Partners
ET
$61.1B
| $2.43M | 0.89% |
134,140
+1,716
| +1% | +$31.1K |
|
|
18
Opus Small Cap Value ETF
OSCV
$654M
| $2.21M | 0.81% |
+61,128
| New | +$2.21M |
|
19
Chevron
CVX
$324B
| $1.97M | 0.72% |
13,756
-114
| -0.8% | -$16.3K |
|
20
Plains All American Pipeline
PAA
$12.5B
| $1.71M | 0.63% |
93,131
+801
| +0.9% | +$14.7K |
|
21
JPMorgan Chase
JPM
$817B
| $1.6M | 0.59% |
5,506
-82
| -1% | -$23.8K |
|
|
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $1.45M | 0.53% |
29,076
-2,578
| -8% | -$129K |
|
23
Enterprise Products Partners
EPD
$69.5B
| $1.43M | 0.52% |
46,075
-10,313
| -18% | -$320K |
|
24
Meta Platforms (Facebook)
META
$1.83T
| $1.35M | 0.5% |
1,827
+50
| +3% | +$36.9K |
|
25
Walmart
WMT
$778B
| $1.34M | 0.49% |
13,696
+448
| +3% | +$43.8K |
|