Clarus Group, Inc. Top Holdings and 13F Report (2024)

About Clarus Group, Inc.

Investment Activity

Clarus Group, Inc. has $226.48 million in total holdings as of June 30, 2024.
Clarus Group, Inc. owns shares of 115 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 57.15% of the portfolio was purchased this quarter.
About 20.24% of the portfolio was sold this quarter.
This quarter, Clarus Group, Inc. has purchased 107 new stocks and bought additional shares in 31 stocks.
Clarus Group, Inc. sold shares of 43 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $32,343,625
Aptus Defined Risk ETF: $24,430,146
SPDR Portfolio S&P 500 ETF: $24,129,941
JPMorgan Ultra-Short Income ETF: $21,557,167
Exxon Mobil: $11,016,906

Largest New Holdings this Quarter

Aptus Defined Risk ETF: $24,430,146 Holding
JPMorgan Ultra-Short Income ETF: $21,557,167 Holding
Global X Future Analytics Tech ETF: $5,305,544 Holding
Vanguard Energy ETF: $4,911,062 Holding
Alpha Architect Freedom 100 Emerging Market ETF: $3,234,781 Holding

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF: 851,132 shares (about $32.03M)
Aptus Defined Risk ETF: 903,816 shares (about $24.43M)
SPDR Portfolio S&P 500 ETF: 373,176 shares (about $23.88M)
JPMorgan Ultra-Short Income ETF: 427,128 shares (about $21.56M)
Global X Future Analytics Tech ETF: 148,907 shares (about $5.31M)

Largest Sales this Quarter

Global X U.S. Infrastructure Development ETF: 150,756 shares (about $5.58M)
Pacer Lunt Large Cap Multi-Factor Alternator ETF: 107,162 shares (about $5.21M)
Pacer Trendpilot 100 ETF: 68,108 shares (about $4.91M)
FT Vest Laddered Buffer ETF: 165,185 shares (about $4.78M)
iShares Short-Term National Muni Bond ETF: 45,681 shares (about $4.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$32,343,625	$32,028,097 ▲	10,150.6%	859,517	14.3%	ETF
DRSK Aptus Defined Risk ETF	$24,430,146	$24,430,146 ▲	New Holding	903,816	10.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$24,129,941	$23,883,285 ▲	9,682.8%	377,030	10.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$21,557,167	$21,557,167 ▲	New Holding	427,128	9.5%	ETF
XOM Exxon Mobil	$11,016,906	$53,761 ▲	0.5%	95,699	4.9%	Oils/Energy
AAPL Apple	$9,226,925	$2,152,556 ▼	-18.9%	43,808	4.1%	Computer and Technology
MSFT Microsoft	$8,824,000	$316,436 ▲	3.7%	19,743	3.9%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$7,111,722	$44,591 ▲	0.6%	79,266	3.1%	ETF
AIQ Global X Future Analytics Tech ETF	$5,305,544	$5,305,544 ▲	New Holding	148,907	2.3%	ETF
BSM Black Stone Minerals	$5,249,387		0.0%	334,996	2.3%	Oils/Energy
VDE Vanguard Energy ETF	$4,911,062	$4,911,062 ▲	New Holding	38,497	2.2%	ETF
AMZN Amazon.com	$4,544,081	$120,202 ▲	2.7%	23,514	2.0%	Retail/Wholesale
NVDA NVIDIA	$4,269,423	$3,852,599 ▲	924.3%	34,559	1.9%	Computer and Technology
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$3,234,781	$3,234,781 ▲	New Holding	91,585	1.4%	ETF
CVX Chevron	$2,707,257	$1,368,644 ▼	-33.6%	17,308	1.2%	Oils/Energy
ET Energy Transfer	$2,135,993	$1,444 ▼	-0.1%	131,689	0.9%	Oils/Energy
GOOG Alphabet	$2,070,301	$32,833 ▼	-1.6%	11,287	0.9%	Computer and Technology
CRK Comstock Resources	$1,992,057	$375,424 ▲	23.2%	191,913	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,914,764	$118,522 ▲	6.6%	9,467	0.8%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,821,784	$4,775,949 ▼	-72.4%	17,425	0.8%	ETF
EPD Enterprise Products Partners	$1,817,443	$103,980 ▼	-5.4%	62,714	0.8%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$1,595,589	$5,580,952 ▼	-77.8%	43,101	0.7%	ETF
BRK.B Berkshire Hathaway	$1,372,950	$19,526 ▼	-1.4%	3,375	0.6%	Finance
PAA Plains All American Pipeline	$1,249,557	$8,019 ▲	0.6%	69,964	0.6%	Oils/Energy
UNH UnitedHealth Group	$1,244,532	$450,150 ▲	56.7%	2,444	0.5%	Medical
WMT Walmart	$1,127,767	$312,614 ▲	38.4%	16,656	0.5%	Retail/Wholesale
GOOGL Alphabet	$1,126,209	$605,818 ▲	116.4%	6,183	0.5%	Computer and Technology
V Visa	$1,027,113	$449,378 ▲	77.8%	3,913	0.5%	Business Services
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$955,436	$5,212,362 ▼	-84.5%	19,643	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$945,133	$69,647 ▼	-6.9%	1,737	0.4%	Finance
META Meta Platforms	$888,084		0.0%	1,761	0.4%	Computer and Technology
AVGO Broadcom	$874,785	$479,928 ▲	121.5%	545	0.4%	Computer and Technology
CAT Caterpillar	$827,329	$105,581 ▼	-11.3%	2,484	0.4%	Industrial Products
PEP PepsiCo	$822,123	$27,212 ▼	-3.2%	4,985	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$819,895	$25,749 ▲	3.2%	6,623	0.4%	Medical
AMT American Tower	$775,934	$554,544 ▲	250.5%	3,992	0.3%	Finance
ADBE Adobe	$763,312	$501,097 ▲	191.1%	1,374	0.3%	Computer and Technology
COP ConocoPhillips	$723,334	$26,536 ▲	3.8%	6,324	0.3%	Oils/Energy
MOAT VanEck Morningstar Wide Moat ETF	$681,881		0.0%	7,873	0.3%	ETF
JNJ Johnson & Johnson	$678,056	$206,238 ▼	-23.3%	4,639	0.3%	Medical
BUFR FT Vest Laddered Buffer ETF	$667,907	$4,777,147 ▼	-87.7%	23,095	0.3%	ETF
HON Honeywell International	$649,802	$249,842 ▲	62.5%	3,043	0.3%	Multi-Sector Conglomerates
PGR Progressive	$593,859	$593,859 ▲	New Holding	2,859	0.3%	Finance
FANG Diamondback Energy	$593,015	$593,015 ▲	New Holding	2,962	0.3%	Oils/Energy
ROP Roper Technologies	$583,388	$583,388 ▲	New Holding	1,035	0.3%	Computer and Technology
PTNQ Pacer Trendpilot 100 ETF	$581,979	$4,909,876 ▼	-89.4%	8,073	0.3%	ETF
MCD McDonald's	$576,679	$122,828 ▼	-17.6%	2,263	0.3%	Retail/Wholesale
KMI Kinder Morgan	$571,148	$81,368 ▼	-12.5%	28,744	0.3%	Oils/Energy
BA Boeing	$566,959	$22,933 ▼	-3.9%	3,115	0.3%	Aerospace
BR Broadridge Financial Solutions	$560,465	$560,465 ▲	New Holding	2,845	0.2%	Business Services
CPRT Copart	$560,123	$560,123 ▲	New Holding	10,342	0.2%	Business Services
PG Procter & Gamble	$555,536	$8,575 ▲	1.6%	3,369	0.2%	Consumer Staples
CHE Chemed	$549,650	$549,650 ▲	New Holding	1,013	0.2%	Medical
HD Home Depot	$541,399	$65,395 ▼	-10.8%	1,573	0.2%	Retail/Wholesale
CGBD Carlyle Secured Lending	$522,691		0.0%	29,464	0.2%	Finance
SABLE OFFSHORE CORP	$521,241	$74,973 ▲	16.8%	34,588	0.2%	COM SHS
HAL Halliburton	$519,040	$6,824 ▼	-1.3%	15,365	0.2%	Oils/Energy
MPC Marathon Petroleum	$502,066	$35,217 ▼	-6.6%	2,894	0.2%	Oils/Energy
BAC Bank of America	$495,261	$2,744 ▲	0.6%	12,453	0.2%	Finance
ETN Eaton	$491,603	$314 ▲	0.1%	1,568	0.2%	Industrial Products
PTEN Patterson-UTI Energy	$472,654		0.0%	45,623	0.2%	Oils/Energy
ABBV AbbVie	$471,986	$127,258 ▼	-21.2%	2,752	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$449,986	$449,986 ▲	New Holding	2,465	0.2%	ETF
ABT Abbott Laboratories	$449,826		0.0%	4,329	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$440,608		0.0%	2,535	0.2%	Computer and Technology
KO Coca-Cola	$438,373	$161,613 ▼	-26.9%	6,887	0.2%	Consumer Staples
IBM International Business Machines	$411,538	$19,021 ▼	-4.4%	2,380	0.2%	Computer and Technology
SLV iShares Silver Trust	$409,178	$409,178 ▲	New Holding	15,400	0.2%	ETF
MCHP Microchip Technology	$393,816		0.0%	4,304	0.2%	Computer and Technology
ISRG Intuitive Surgical	$393,692		0.0%	885	0.2%	Medical
LW Lamb Weston	$385,843		0.0%	4,589	0.2%	Consumer Staples
GLD SPDR Gold Shares	$383,793	$107,505 ▲	38.9%	1,785	0.2%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$379,011		0.0%	4,856	0.2%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$377,308	$57,363 ▼	-13.2%	4,111	0.2%	ETF
NFLX Netflix	$369,159		0.0%	547	0.2%	Consumer Discretionary
ACN Accenture	$361,968		0.0%	1,193	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$350,412	$36,874 ▼	-9.5%	1,549	0.2%	ETF
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$343,866	$2,438,375 ▼	-87.6%	7,819	0.2%	ETF
WMB Williams Companies	$335,998	$510 ▲	0.2%	7,906	0.1%	Oils/Energy
FDL First Trust Morningstar Dividend Leaders Index	$331,584		0.0%	8,742	0.1%	ETF
BP BP	$320,050	$6,209 ▼	-1.9%	8,866	0.1%	Oils/Energy
GS The Goldman Sachs Group	$317,529	$116,246 ▼	-26.8%	702	0.1%	Finance
RJF Raymond James	$308,969	$62,041 ▼	-16.7%	2,500	0.1%	Finance
RXST RxSight	$300,850		0.0%	5,000	0.1%	Medical
CME CME Group	$300,208	$25,951 ▼	-8.0%	1,527	0.1%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$299,927	$299,927 ▲	New Holding	10,119	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$295,779	$49 ▼	0.0%	5,985	0.1%	ETF
UNP Union Pacific	$295,359		0.0%	1,305	0.1%	Transportation
PM Philip Morris International	$294,462	$151,791 ▼	-34.0%	2,906	0.1%	Consumer Staples
VZ Verizon Communications	$290,067	$14,804 ▲	5.4%	7,034	0.1%	Computer and Technology
ENPH Enphase Energy	$288,262		0.0%	2,891	0.1%	Oils/Energy
DVY iShares Select Dividend ETF	$281,762		0.0%	2,329	0.1%	ETF
TSLA Tesla	$275,647		0.0%	1,393	0.1%	Auto/Tires/Trucks
CB Chubb	$273,443	$14,794 ▼	-5.1%	1,072	0.1%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$269,518	$2,317,278 ▼	-89.6%	5,416	0.1%	ETF
INTC Intel	$257,752	$310 ▲	0.1%	8,323	0.1%	Computer and Technology
RTX RTX	$255,995	$14,958 ▲	6.2%	2,550	0.1%	Aerospace
EOG EOG Resources	$255,936		0.0%	2,033	0.1%	Oils/Energy
DE Deere & Company	$245,497	$17,189 ▼	-6.5%	657	0.1%	Industrial Products
EFX Equifax	$242,460		0.0%	1,000	0.1%	Business Services