$138 Million is the total value of Clarus Group, Inc.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | New | PACER FDS TRtrendpilot us bd | $955,811 | – | 49,041 | +100.0% | 0.69% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $948,818 | – | 36,395 | +100.0% | 0.69% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $943,056 | – | 23,600 | +100.0% | 0.68% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $940,253 | – | 29,802 | +100.0% | 0.68% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $249,971 | – | 6,703 | +100.0% | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $213,026 | – | 1,529 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.