$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK INNOVATION ETFequity | $14,229,000 | -1.6% | 113,268 | -5.4% | 10.64% | -11.6% |
| MSFT | Sell | MICROSOFT CORPORATIONequity | $5,228,000 | +7.0% | 18,811 | -3.8% | 3.91% | -3.9% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFequity | $4,955,000 | -42.7% | 129,572 | -46.6% | 3.71% | -48.6% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFequity | $3,113,000 | -48.6% | 85,990 | -50.2% | 2.33% | -53.8% |
| PTIN | Sell | PACER TRENDPILOT INTERNATIONAL ETFequity | $2,561,000 | -46.9% | 87,240 | -49.2% | 1.92% | -52.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Preits/tangibles/lps | $1,891,000 | +7.9% | 77,448 | -0.3% | 1.41% | -3.1% |
| PFE | Sell | PFIZER INCORPORATEDequity | $921,000 | +5.0% | 23,240 | -4.9% | 0.69% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $887,000 | -1.4% | 3,162 | -7.4% | 0.66% | -11.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFequity | $591,000 | +2.1% | 1,351 | -4.7% | 0.44% | -8.3% |
| SBUX | Sell | STARBUCKS CORPORATIONequity | $591,000 | -0.2% | 5,034 | -3.8% | 0.44% | -10.3% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATEDequity | $540,000 | -5.6% | 10,049 | -9.0% | 0.40% | -15.1% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFequity | $536,000 | +1.7% | 7,142 | -4.4% | 0.40% | -8.7% |
| TSLA | Sell | TESLA INCORPORATEDequity | $523,000 | -7.9% | 796 | -5.9% | 0.39% | -17.3% |
| BAC | Sell | BK OF AMERICA CORPORATIONequity | $521,000 | -4.6% | 13,019 | -4.6% | 0.39% | -14.3% |
| ABBV | Sell | ABBVIE INCORPORATEDequity | $503,000 | +8.2% | 4,315 | -2.3% | 0.38% | -2.8% |
| T | Sell | AT&T INCORPORATEDequity | $482,000 | -16.8% | 16,944 | -9.5% | 0.36% | -25.1% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $478,000 | +35.0% | 45,138 | -0.5% | 0.36% | +21.4% |
| HAL | Sell | HALLIBURTON COMPANYequity | $413,000 | +1.0% | 18,449 | -3.3% | 0.31% | -9.1% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHequity | $408,000 | +1.0% | 7,994 | -3.0% | 0.30% | -9.2% |
| MRK | Sell | MERCK & COMPANY INCORPORATEDequity | $408,000 | -15.7% | 5,233 | -17.6% | 0.30% | -24.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATEDequity | $407,000 | +2.0% | 1,813 | -0.8% | 0.30% | -8.4% |
| WMT | Sell | WALMART INCORPORATEDequity | $381,000 | -9.3% | 2,716 | -9.7% | 0.28% | -18.6% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF SHSclosed end funds | $379,000 | -31.1% | 12,959 | -29.7% | 0.28% | -38.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATEDequity | $333,000 | -10.5% | 5,942 | -5.8% | 0.25% | -19.7% |
| RJF | Sell | RAYMOND JAMES FINL INCORPORATEDequity | $271,000 | +3.0% | 2,052 | -0.6% | 0.20% | -7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDequity | $266,000 | -4.0% | 440 | -21.6% | 0.20% | -13.9% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDequity | $259,000 | -11.3% | 1,712 | -18.9% | 0.19% | -20.2% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHSclosed end funds | $243,000 | -20.1% | 15,991 | -24.2% | 0.18% | -28.1% |
| LOW | Sell | LOWES COMPANIES INCORPORATEDequity | $241,000 | -10.7% | 1,234 | -11.6% | 0.18% | -20.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTUclosed end funds | $236,000 | -10.9% | 15,064 | -16.9% | 0.18% | -19.9% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFequity | $216,000 | -5.3% | 2,398 | -7.7% | 0.16% | -14.7% |
| EIM | Sell | EATON VANCE MUN BD FDclosed end funds | $138,000 | -42.3% | 10,036 | -43.7% | 0.10% | -48.2% |
| OZSC | Exit | OZOP ENERGY SOLUTIONS INCORPORATEDequity | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps | $0 | – | -1,694 | -100.0% | -0.25% | – |
| NTRS | Exit | NORTHERN TR CORPORATIONequity | $0 | – | -5,034 | -100.0% | -0.45% | – |
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.