$147 Million is the total value of Clarus Group, Inc.'s 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,283,000 | -2.3% | 432,603 | -3.7% | 7.00% | -1.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $7,197,000 | -8.0% | 254,482 | -11.4% | 4.90% | -6.9% |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $5,021,000 | -1.0% | 141,903 | -1.2% | 3.42% | +0.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $4,782,000 | -13.2% | 91,552 | -2.5% | 3.25% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,792,000 | +11.9% | 45,912 | -19.0% | 2.58% | +13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,930,000 | +17.2% | 74,761 | -2.9% | 1.31% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,927,000 | +12.1% | 10,874 | -1.4% | 1.31% | +13.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,278,000 | -38.1% | 32,902 | -36.0% | 0.87% | -37.3% |
| CRK | Sell | COMSTOCK RES INC | $1,213,000 | +61.1% | 92,966 | -0.1% | 0.82% | +63.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,174,000 | -15.1% | 8,609 | -1.0% | 0.80% | -14.0% |
| PEP | Sell | PEPSICO INC | $1,035,000 | +4.7% | 6,183 | -0.1% | 0.70% | +5.9% |
| PFE | Sell | PFIZER INC | $915,000 | -26.7% | 17,673 | -24.0% | 0.62% | -25.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $886,000 | +15.2% | 46,848 | -5.9% | 0.60% | +16.6% |
| FTI | Sell | TECHNIPFMC PLC | $721,000 | -12.0% | 93,050 | -35.0% | 0.49% | -10.9% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $717,000 | -30.5% | 19,560 | -29.3% | 0.49% | -29.6% |
| ABBV | Sell | ABBVIE INC | $679,000 | +37.4% | 4,191 | -2.1% | 0.46% | +39.2% |
| FB | Sell | META PLATFORMS INCcl a | $665,000 | -37.1% | 2,990 | -8.3% | 0.45% | -36.4% |
| HAL | Sell | HALLIBURTON CO | $575,000 | +63.4% | 15,177 | -6.9% | 0.39% | +65.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $552,000 | -33.4% | 21,411 | -26.7% | 0.38% | -32.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $461,000 | +0.7% | 3,014 | -4.9% | 0.31% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $458,000 | +13.6% | 1,600 | -1.4% | 0.31% | +15.1% |
| ET | Sell | ENERGY TRANSFER L P | $455,000 | +24.3% | 40,701 | -6.4% | 0.31% | +26.0% |
| CGBD | Sell | TCG BDC INC | $424,000 | -31.3% | 29,464 | -34.5% | 0.29% | -30.6% |
| WMT | Sell | WALMART INC | $400,000 | +4.7% | 2,688 | -1.1% | 0.27% | +5.8% |
| INTC | Sell | INTEL CORP | $363,000 | -5.7% | 7,327 | -6.4% | 0.25% | -4.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $360,000 | +0.6% | 6,736 | -1.5% | 0.24% | +1.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $355,000 | -15.9% | 12,215 | -1.9% | 0.24% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $333,000 | -13.5% | 3,190 | -3.0% | 0.23% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $313,000 | -32.5% | 2,283 | -28.7% | 0.21% | -31.7% |
| JLL | Sell | JONES LANG LASALLE INC | $280,000 | -2.1% | 1,171 | -3.8% | 0.19% | -0.5% |
| SYY | Sell | SYSCO CORP | $277,000 | +3.7% | 3,395 | -10.8% | 0.19% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -4.2% | 5,340 | -5.4% | 0.18% | -3.1% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $252,000 | -29.6% | 9,662 | -25.6% | 0.17% | -29.0% | |
| LOW | Sell | LOWES COS INC | $244,000 | -19.2% | 1,207 | -2.2% | 0.17% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $239,000 | -17.3% | 1,505 | -12.1% | 0.16% | -16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $233,000 | -9.7% | 5,093 | -12.5% | 0.16% | -8.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $232,000 | -48.0% | 11,832 | -50.0% | 0.16% | -47.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | -36.5% | 1,985 | -25.5% | 0.15% | -35.8% |
| T | Sell | AT&T INC | $216,000 | -30.3% | 9,159 | -32.5% | 0.15% | -29.3% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $143,000 | -37.8% | 11,539 | -27.8% | 0.10% | -37.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $137,000 | -38.8% | 10,550 | -30.0% | 0.09% | -38.4% |
| WKHS | Sell | WORKHORSE GROUP INC | $105,000 | -19.8% | 21,050 | -6.0% | 0.07% | -19.3% |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -28,000 | -100.0% | -0.06% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,036 | -100.0% | -0.09% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -10,525 | -100.0% | -0.10% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -655 | -100.0% | -0.14% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -9,246 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -428 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -727 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,636 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25,029 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.