CG
| |
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 | +12.18% | +3.51% | 1,985.9 | ||
DRSK | Aptus Defined Risk ETF | 1,304,768 | 37,499.0 | -1.50% | 13.770 | -0.21% | 2.900 | +6.48% | +5.23% | 1,276.4 | ||
JPST | JPMorgan Ultra-Short Income ETF | 463,748 | 23,502.8 | -1.88% | 8.630 | -0.17% | 0.070 | +1.27% | +2.66% | 32,052.5 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 282,585 | 20,541.1 | -1.26% | 7.540 | -0.09% | 0.030 | +19.11% | +7.18% | 76,558.1 | ||
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 | +14.00% | +6.19% | 2,053.3 | ||
XOM | Exxon Mobil Corp | 95,089 | 10,250.6 | -0.50% | 3.760 | -0.02% | 0.000 | +8.71% | +6.23% | 483,670.8 | Oil & Gas | |
RSP | Invesco S&P 500 Equal Weight ETF | 54,259 | 9,861.0 | +0.61% | 3.620 | +0.02% | 0.010 | +13.65% | +5.23% | 73,442.1 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 99,705 | 9,083.1 | -20.54% | 3.340 | -0.87% | 0.060 | +18.20% | -2.62% | 16,438.6 | ||
AAPL | Apple Inc | 38,207 | 7,839.0 | -1.51% | 2.880 | -0.05% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 15,613 | 7,766.1 | -2.73% | 2.850 | -0.06% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | 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 | $24.65 | 4.80% | 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 | $48.37 | 7.20% | 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 | $93.20 | 8.12% | 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 | $36.37 | 4.39% | New holding | 61,128 | 61,128 | |
SOC | Sable Offshore Corp | 2025-06-30 | Reduce Reduce | -0.24% | 16.61 ($23.3) 33.02 | $22.07 | -5.28% | Reduce -59.29% | 17,126 | -24,940 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.23% | 94.31 ($125.57) 157.99 | $171.37 | 36.47% | 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 | $28.38 | 2.53% | Reduce -1.5% | 1,304,768 | -19,803 | |
TSLA | Tesla Inc | 2025-06-30 | Add Add | +0.21% | 221.86 ($300.61) 362.89 | $321.67 | 7.01% | Add 87.91% | 3,745 | 1,752 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.19% | 416.06 ($496.89) 551.64 | $557.29 | 12.16% | Add 85.13% | 2,005 | 922 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.19% | 274.35 ($384.44) 599.47 | $292.49 | -23.92% | Reduce -49.38% | 942 | -919 |
Clarus Group, Inc. Total Holding History ($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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