CG

Clarus Group Portfolio holdings

AUM $278M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$710K
3
+$692K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$374K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Top Sells

1
+$6.92M
2
+$828K
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
5
IPDP
Dividend Performers ETF
IPDP
+$293K

Sector Composition

1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$48.9M 17%
1,125,504
+8,606
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.44B
$37.3M 12.97%
1,293,605
-11,163
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$23.9M 8.3%
470,627
+6,879
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$22.8M 7.94%
291,423
+8,838
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$11.5M 3.99%
444,379
+11,372
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$11M 3.83%
58,001
+3,742
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$675M
$10.7M 3.73%
280,738
+219,610
XOM icon
8
Exxon Mobil
XOM
$548B
$10.5M 3.65%
93,159
-1,930
AAPL icon
9
Apple
AAPL
$3.76T
$9.72M 3.38%
38,167
-40
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$11B
$8.65M 3.01%
181,675
+3,797
MSFT icon
11
Microsoft
MSFT
$3.42T
$7.97M 2.77%
15,382
-231
NVDA icon
12
NVIDIA
NVDA
$4.53T
$7.82M 2.72%
41,900
-4,440
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$6.82M 2.37%
138,063
-4,231
AMZN icon
14
Amazon
AMZN
$2.56T
$4.96M 1.72%
22,581
-844
BSM icon
15
Black Stone Minerals
BSM
$2.99B
$4.39M 1.53%
333,996
CRK icon
16
Comstock Resources
CRK
$6.21B
$4.23M 1.47%
213,330
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$21.4B
$3.01M 1.05%
30,214
-69,491
ET icon
18
Energy Transfer Partners
ET
$59.6B
$2.31M 0.8%
134,373
+233
CVX icon
19
Chevron
CVX
$332B
$1.96M 0.68%
12,621
-1,135
PAA icon
20
Plains All American Pipeline
PAA
$13.7B
$1.94M 0.67%
113,522
+20,391
JPM icon
21
JPMorgan Chase
JPM
$842B
$1.68M 0.58%
5,324
-182
TSLA icon
22
Tesla
TSLA
$1.46T
$1.65M 0.57%
3,705
-40
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.63M 0.57%
6,709
-140
WMT icon
24
Walmart Inc
WMT
$954B
$1.47M 0.51%
14,283
+587
TBIL
25
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.45M 0.51%
29,076
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