CG
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Clarus Group, Inc.13F | |
| Clarus Group, Inc. | |
| Last update 2025-07-16 | 101 Stocks (8 new) |
| Value $272.00 Mil | Turnover 6 % |
Clarus Group, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 1,116,898 | 46,239.6 | -0.90% | 16.980 | -0.15% | 2.340 | +12.69% | +3.73% | 2,016.0 | ||
DRSK | Aptus Defined Risk ETF | 1,304,768 | 37,499.0 | -1.50% | 13.770 | -0.21% | 2.900 | +5.78% | +3.39% | 1,284.0 | ||
JPST | JPMorgan Ultra-Short Income ETF | 463,748 | 23,502.8 | -1.88% | 8.630 | -0.17% | 0.070 | +1.33% | +2.78% | 32,252.5 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 282,585 | 20,541.1 | -1.26% | 7.540 | -0.09% | 0.030 | +19.73% | +7.98% | 77,449.7 | ||
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 433,007 | 10,699.6 | New Holding | 3.930 | +3.93% | 0.520 | +14.85% | +8.12% | 2,092.0 | ||
XOM | Exxon Mobil Corp | 95,089 | 10,250.6 | -0.50% | 3.760 | -0.02% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
RSP | Invesco S&P 500 Equal Weight ETF | 54,259 | 9,861.0 | +0.61% | 3.620 | +0.02% | 0.010 | +14.28% | +7.03% | 74,612.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 99,705 | 9,083.1 | -20.54% | 3.340 | -0.87% | 0.060 | +17.74% | -1.52% | 17,010.0 | ||
AAPL | Apple Inc | 38,207 | 7,839.0 | -1.51% | 2.880 | -0.05% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 15,613 | 7,766.1 | -2.73% | 2.850 | -0.06% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software |
Clarus Group, Inc.'s Historical Top Holdings Breakdowns
Clarus Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 2025-06-30 | New Buy New Buy | +3.93% | 20.93 ($23.52) 24.71 | $24.92 | 5.95% | New holding | 433,007 | 433,007 | |
ADME | Aptus Drawdown Managed Equity ETF | 2025-06-30 | Sold Out Sold Out | -3.90% | 40.85 ($45.12) 48.2 | $48.66 | 7.84% | Sold Out | 0 | -226,087 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.87% | 75.17 ($86.2) 91.21 | $95.06 | 10.28% | Reduce -20.54% | 99,705 | -25,769 | |
OSCV | Opus Small Cap Value Plus ETF | 2025-06-30 | New Buy New Buy | +0.81% | 31.34 ($34.84) 36.29 | $36.60 | 5.06% | New holding | 61,128 | 61,128 | |
SOC | Sable Offshore Corp | 2025-06-30 | Reduce Reduce | -0.24% | 16.61 ($23.3) 33.02 | $30.18 | 29.53% | Reduce -59.29% | 17,126 | -24,940 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.23% | 94.31 ($125.57) 157.99 | $167.03 | 33.02% | Add 9.38% | 46,340 | 3,974 | |
DRSK | Aptus Defined Risk ETF | 2025-06-30 | Reduce Reduce | -0.21% | 26.75 ($27.68) 28.79 | $28.36 | 2.46% | Reduce -1.5% | 1,304,768 | -19,803 | |
TSLA | Tesla Inc | 2025-06-30 | Add Add | +0.21% | 221.86 ($300.61) 362.89 | $332.11 | 10.48% | Add 87.91% | 3,745 | 1,752 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.19% | 416.06 ($496.89) 551.64 | $561.25 | 12.95% | Add 85.13% | 2,005 | 922 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.19% | 274.35 ($384.44) 599.47 | $285.13 | -25.83% | Reduce -49.38% | 942 | -919 |
Clarus Group, Inc. Total Holding History ($B)
Clarus Group, Inc.'s Asset Allocation
Clarus Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Clarus Group, Inc.'s Hypothetical Growth since 2025-06-30
Clarus Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clarus Group, Inc.'s Holdings Heat Map
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Clarus Group, Inc.'s Holdings Bubble Chart
Clarus Group, Inc. News
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