$134 Million is the total value of Clarus Group, Inc.'s 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLCforeign equity | $1,233,000 | – | 143,050 | +100.0% | 0.92% | – |
| GSBD | New | GOLDMAN SACHS BDC INCORPORATED SHSclosed end funds | $462,000 | – | 23,664 | +100.0% | 0.35% | – |
| MCW | New | MISTER CAR WASH INCORPORATEDequity | $450,000 | – | 20,653 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity | $350,000 | – | 1,121 | +100.0% | 0.26% | – |
| ETN | New | EATON CORPORATION PLC SHSforeign equity | $267,000 | – | 1,739 | +100.0% | 0.20% | – |
| EFX | New | EQUIFAX INCORPORATEDequity | $249,000 | – | 1,000 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD SHARESequity | $230,000 | – | 1,357 | +100.0% | 0.17% | – |
| MMLG | New | FIRST TRUST MULTI MANAGER LARGE GROWTH ETFequity | $209,000 | – | 7,759 | +100.0% | 0.16% | – |
| TRGP | New | TARGA RES CORPORATIONequity | $202,000 | – | 4,484 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 12 | Q3 2023 | 9.3% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 8.1% |
| FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 12 | Q3 2023 | 7.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12 | Q3 2023 | 6.4% |
| MICROSOFT CORPORATION | 12 | Q3 2023 | 5.0% |
| EXXON MOBIL CORPORATION | 12 | Q3 2023 | 8.3% |
| PACER TRENDPILOT 100 ETF | 12 | Q3 2023 | 3.9% |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 3.5% |
| CHEVRON CORPORATION NEW | 12 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 12 | Q3 2023 | 2.1% |
View Clarus Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Clarus Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.