CG
| |
Clarus Group, Inc.13F | |
| Clarus Group, Inc. | |
| Last update 2025-04-25 | 97 Stocks (6 new) |
| Value $257.00 Mil | Turnover 1 % |
Clarus Group, Inc. Top Holdings of 2025-03-31
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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
| 1,126,987 | 43,603.1 | -5.54% | 16.930 | -0.95% | 2.550 | +10.10% | +3.94% | 1,971.3 | ||
DRSK | Aptus Defined Risk ETF | 1,324,571 | 36,121.0 | -5.28% | 14.030 | -0.72% | 3.150 | +6.26% | +7.23% | 1,280.4 | ||
JPST | JPMorgan Ultra-Short Income ETF | 472,639 | 23,929.7 | -5.15% | 9.290 | -0.46% | 0.080 | +1.11% | +2.54% | 31,756.9 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 286,185 | 18,819.5 | -1.37% | 7.310 | -0.10% | 0.030 | +16.68% | +7.38% | 72,719.7 | ||
XOM | Exxon Mobil Corp | 95,564 | 11,365.5 | +0.27% | 4.410 | +0.01% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
AVUV | Avantis U.S. Small Cap Value ETF | 125,474 | 10,937.5 | -6.73% | 4.250 | -0.31% | 0.070 | +16.96% | -0.72% | 16,757.9 | ||
ADME | Aptus Drawdown Managed Equity ETF | 226,087 | 10,039.4 | -5.84% | 3.900 | -0.23% | 4.440 | +12.75% | +4.31% | 223.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 53,932 | 9,342.7 | -7.72% | 3.630 | -0.28% | 0.010 | +11.65% | +6.62% | 73,305.4 | ||
AAPL | Apple Inc | 38,791 | 8,616.7 | -8.39% | 3.350 | -0.32% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 180,029 | 6,792.5 | -6.07% | 2.640 | -0.17% | 0.090 | +24.52% | +11.15% | 8,849.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 2025-03-31 | Reduce Reduce | -0.95% | 38.36 ($40.2) 41.43 | $41.72 | 3.78% | Reduce -5.54% | 1,126,987 | -66,059 | |
DRSK | Aptus Defined Risk ETF | 2025-03-31 | Reduce Reduce | -0.72% | 27.06 ($27.82) 28.23 | $28.92 | 3.95% | Reduce -5.28% | 1,324,571 | -73,766 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -0.46% | 50.39 ($50.51) 50.66 | $50.50 | -0.02% | Reduce -5.15% | 472,639 | -25,668 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.32% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -8.39% | 38,791 | -3,554 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.31% | 84.96 ($93.96) 100.71 | $95.01 | 1.12% | Reduce -6.73% | 125,474 | -9,058 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -10.99% | 16,052 | -1,981 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -0.28% | 169.43 ($177.82) 182.84 | $185.18 | 4.14% | Reduce -7.72% | 53,932 | -4,510 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.24% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -33.85% | 5,588 | -2,860 | |
ADME | Aptus Drawdown Managed Equity ETF | 2025-03-31 | Reduce Reduce | -0.23% | 43.95 ($46.71) 48.5 | $48.60 | 4.04% | Reduce -5.84% | 226,087 | -14,010 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +0.20% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | New holding | 1,083 | 1,083 |
Clarus Group, Inc. Total Holding History ($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 2025-03-31
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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