Asset Manager
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Clarus Wealth Advisors
9125 W. THUNDERBIRD ROAD SUITE100, PEORIA, AZ 85381 • 6233027706
Market Value
$241M
+6.7%
Holdings
92
-3
New Purchases
6
Added To
50
Closed
6
Reduced
26
Top 10 Concentration
46.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDYG | 1.06% | 0.00% | +1.06% | $3M |
| SLYG | 1.04% | 0.00% | +1.04% | $3M |
| EMR | 0.21% | 0.00% | +0.21% | $516K |
| IQQQ | 0.37% | 0.20% | +0.17% | $891K |
| UNH | 0.15% | 0.00% | +0.15% | $352K |
| GOOGL | 0.91% | 0.79% | +0.12% | $2M |
| XME | 1.12% | 1.03% | +0.08% | $3M |
| DFAC | 0.08% | 0.00% | +0.08% | $203K |
| PSI | 0.08% | 0.00% | +0.08% | $202K |
| COST | 0.71% | 0.63% | +0.08% | $2M |
| SOFI | 0.67% | 0.59% | +0.08% | $2M |
| GLD | 0.98% | 0.91% | +0.07% | $2M |
| XLB | 0.82% | 0.75% | +0.07% | $2M |
| NDAQ | 0.72% | 0.66% | +0.06% | $2M |
| XAR | 1.06% | 1.00% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 9.28% | 9.79% | -0.51% | $22M |
| SPY | 9.36% | 9.80% | -0.45% | $23M |
| XLK | 4.38% | 4.71% | -0.33% | $11M |
| AAPL | 3.13% | 3.45% | -0.33% | $8M |
| HOOD | 0.84% | 1.05% | -0.21% | $2M |
| JQUA | 3.61% | 3.79% | -0.18% | $9M |
| VUG | 3.39% | 3.55% | -0.16% | $8M |
| NVDA | 1.44% | 1.60% | -0.15% | $3M |
| SPYM | 3.99% | 4.13% | -0.14% | $10M |
| WM | 0.00% | 0.13% | -0.13% | $0 |
| TRGP | 0.00% | 0.12% | -0.12% | $0 |
| SYK | 0.00% | 0.12% | -0.12% | $0 |
| KMI | 0.00% | 0.12% | -0.12% | $0 |
| TSLA | 0.94% | 1.05% | -0.11% | $2M |
| FPX | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 8.4% |
| Industrials | 3.7% |
| Consumer Cyclical | 3.5% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $74M | 30.8% |
| Large Cap | 47 | $132M | 54.7% |
| Mid Cap | 14 | $33M | 13.6% |
| Small Cap | 4 | $2M | 0.9% |
| Micro Cap | 1 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$440.1B
Median Market Cap
$64.8B
Avg P/E
41.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
45
# ETFs / Funds
47
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.36% | 32,535 | $23M | $693.78 | $417K | -571 | -1.7% | |
| 2 | MGK | 9.28% | 54,089 | $22M | $414.13 | $273K | -723 | -1.3% | |
| 3 | XLK | 4.38% | 72,198 | $11M | $146.48 | -$80K | +34,774 | +92.9% | |
| 4 | SPYM | 3.99% | 117,948 | $10M | $81.62 | $297K | -554 | -0.5% | |
| 5 | IJH | 3.91% | 135,851 | $9M | $69.36 | $587K | +1,514 | +1.1% | |
| 6 | JQUA | 3.61% | 135,472 | $9M | $64.32 | $148K | -357 | -0.3% | |
| 7 | VUG | 3.39% | 16,646 | $8M | $491.23 | $148K | -31 | -0.2% | |
| 8 | AAPL | 3.13% | 28,908 | $8M | $261.05 | -$261K | -1,351 | -4.5% | |
| 9 | COWZ | 2.92% | 113,903 | $7M | $61.87 | $474K | +221 | +0.2% | |
| 10 | BND | 2.45% | 79,646 | $6M | $74.28 | $282K | +3,829 | +5.0% | |
| 11 | IVE | 2.21% | 24,559 | $5M | $216.77 | $232K | +59 | +0.2% | |
| 12 | MTUM | 2.14% | 19,960 | $5M | $258.91 | $267K | +686 | +3.6% | |
| 13 | SPYV | 2.08% | 86,300 | $5M | $58.04 | $221K | +335 | +0.4% | |
| 14 | CALF | 2.01% | 106,079 | $5M | $45.64 | $154K | +69 | +0.1% | |
| 15 | XLF | 1.77% | 78,673 | $4M | $54.23 | $233K | +3,592 | +4.8% | |
| 16 | XLI | 1.49% | 21,972 | $4M | $164.01 | $316K | +679 | +3.2% | |
| 17 | NVDA | 1.44% | 18,739 | $3M | $185.81 | -$130K | -512 | -2.7% | |
| 18 | SPSM | 1.33% | 65,193 | $3M | $49.29 | $149K | -227 | -0.3% | |
| 19 | VTI | 1.28% | 9,053 | $3M | $342.34 | $291K | +543 | +6.4% | |
| 20 | PLTR | 1.22% | 16,435 | $3M | $178.96 | $153K | +322 | +2.0% | |
| 21 | MSFT | 1.18% | 6,039 | $3M | $470.68 | -$9K | +527 | +9.6% | |
| 22 | XLC | 1.12% | 23,095 | $3M | $116.89 | $159K | +1,271 | +5.8% | |
| 23 | LQD | 1.12% | 24,310 | $3M | $110.75 | $66K | +763 | +3.2% | |
| 24 | XME | 1.12% | 22,479 | $3M | $119.76 | $361K | -1,417 | -5.9% | |
| 25 | TLH | 1.12% | 26,313 | $3M | $102.24 | $73K | +902 | +3.5% | |
| 26 | MDYG | 1.06% | 26,205 | $3M | $97.67 | — | +26,205 | — | NEW |
| 27 | XAR | 1.06% | 9,086 | $3M | $281.43 | $299K | -297 | -3.2% | |
| 28 | ACWI | 1.05% | 17,494 | $3M | $144.89 | $82K | -88 | -0.5% | |
| 29 | EFA | 1.05% | 25,548 | $3M | $98.84 | $110K | +150 | +0.6% | |
| 30 | SLYG | 1.04% | 25,323 | $3M | $99.06 | — | +25,323 | — | NEW |
| 31 | GLD | 0.98% | 5,636 | $2M | $421.63 | $314K | -131 | -2.3% | |
| 32 | TSLA | 0.94% | 5,064 | $2M | $447.20 | -$113K | -467 | -8.4% | |
| 33 | EEM | 0.91% | 38,316 | $2M | $57.51 | $110K | -289 | -0.8% | |
| 34 | GOOGL | 0.91% | 6,533 | $2M | $335.97 | $401K | -778 | -10.6% | |
| 35 | XLY | 0.85% | 16,430 | $2M | $124.21 | $175K | +8,587 | +109.5% | |
| 36 | HOOD | 0.84% | 16,860 | $2M | $120.24 | -$348K | +885 | +5.5% | |
| 37 | XLB | 0.82% | 40,615 | $2M | $48.73 | $275K | +21,650 | +114.2% | |
| 38 | IYT | 0.81% | 25,365 | $2M | $77.47 | $186K | +739 | +3.0% | |
| 39 | XLE | 0.79% | 40,510 | $2M | $47.00 | $179K | +21,113 | +108.8% | |
| 40 | META | 0.78% | 2,999 | $2M | $631.09 | $100K | +476 | +18.9% | |
| 41 | PWR | 0.77% | 4,158 | $2M | $444.20 | $49K | -110 | -2.6% | |
| 42 | AMZN | 0.77% | 7,610 | $2M | $242.60 | $228K | +239 | +3.2% | |
| 43 | XLU | 0.76% | 43,039 | $2M | $42.85 | -$2K | +22,270 | +107.2% | |
| 44 | SMH | 0.75% | 4,632 | $2M | $391.53 | $173K | -242 | -5.0% | |
| 45 | XLV | 0.75% | 11,506 | $2M | $156.74 | $113K | -167 | -1.4% | |
| 46 | AMD | 0.72% | 7,904 | $2M | $220.97 | $105K | -2,064 | -20.7% | |
| 47 | NDAQ | 0.72% | 17,579 | $2M | $98.89 | $249K | +584 | +3.4% | |
| 48 | NLR | 0.71% | 12,218 | $2M | $140.84 | $119K | +887 | +7.8% | |
| 49 | COST | 0.71% | 1,825 | $2M | $941.93 | $292K | +266 | +17.1% | |
| 50 | QTUM | 0.70% | 14,428 | $2M | $117.32 | $174K | +647 | +4.7% | |
| 51 | TJX | 0.69% | 10,595 | $2M | $158.14 | $168K | -69 | -0.7% | |
| 52 | NET | 0.68% | 8,733 | $2M | $188.71 | -$65K | +829 | +10.5% | |
| 53 | UBER | 0.68% | 19,268 | $2M | $85.41 | $183K | +4,122 | +27.2% | |
| 54 | SOFI | 0.67% | 59,279 | $2M | $27.14 | $283K | +6,735 | +12.8% | |
| 55 | PANW | 0.66% | 8,406 | $2M | $190.85 | $24K | +778 | +10.2% | |
| 56 | CEG | 0.63% | 4,551 | $2M | $333.53 | -$69K | +142 | +3.2% | |
| 57 | CAT | 0.53% | 2,013 | $1M | $636.48 | $119K | -322 | -13.8% | |
| 58 | LMT | 0.50% | 2,169 | $1M | $558.38 | $56K | -120 | -5.2% | |
| 59 | TDIV | 0.38% | 9,129 | $907K | $99.39 | $157K | +1,601 | +21.3% | |
| 60 | IQQQ | 0.37% | 19,677 | $891K | $45.28 | $447K | +9,641 | +96.1% | |
| 61 | DGRO | 0.33% | 11,085 | $786K | $70.94 | $152K | +1,834 | +19.8% | |
| 62 | REGL | 0.30% | 8,363 | $729K | $87.13 | $144K | +1,535 | +22.5% | |
| 63 | MAR | 0.25% | 1,900 | $614K | $322.96 | $142K | +137 | +7.8% | |
| 64 | EMR | 0.21% | 3,525 | $516K | $146.35 | — | +3,525 | — | NEW |
| 65 | JPM | 0.19% | 1,478 | $460K | $310.96 | $63K | +200 | +15.7% | |
| 66 | FXL | 0.18% | 2,498 | $438K | $175.15 | -$129K | -834 | -25.0% | |
| 67 | IBM | 0.17% | 1,349 | $409K | $303.21 | -$21K | -143 | -9.6% | |
| 68 | AVGO | 0.16% | 1,112 | $394K | $354.61 | $88K | +207 | +22.9% | |
| 69 | GS | 0.16% | 417 | $391K | $938.15 | $116K | +69 | +19.8% | |
| 70 | CASY | 0.16% | 643 | $389K | $604.63 | $74K | +88 | +15.9% | |
| 71 | WMT | 0.16% | 3,181 | $383K | $120.36 | $94K | +347 | +12.2% | |
| 72 | ORCL | 0.16% | 1,883 | $381K | $202.29 | $110K | +936 | +98.8% | |
| 73 | CAH | 0.16% | 1,819 | $379K | $208.26 | $115K | +113 | +6.6% | |
| 74 | HCA | 0.15% | 771 | $370K | $479.32 | $66K | +64 | +9.1% | |
| 75 | UNH | 0.15% | 1,055 | $352K | $333.93 | — | +1,055 | — | NEW |
| 76 | SYF | 0.15% | 4,486 | $350K | $78.06 | $84K | +743 | +19.9% | |
| 77 | VGT | 0.11% | 360 | $275K | $765.13 | $3K | — | — | |
| 78 | OKLO | 0.11% | 2,690 | $261K | $97.09 | -$50K | +248 | +10.2% | |
| 79 | GWW | 0.10% | 240 | $250K | $1,041.90 | $20K | — | — | |
| 80 | CVX | 0.10% | 1,505 | $247K | $163.87 | -$2K | -115 | -7.1% | |
| 81 | XONA.DE | 0.10% | 1,919 | $243K | $126.56 | $26K | +5 | +0.3% | |
| 82 | PYLD | 0.09% | 8,284 | $222K | $26.80 | $497 | — | — | |
| 83 | DFAC | 0.08% | 4,988 | $203K | $40.65 | — | +4,988 | — | NEW |
| 84 | PSI | 0.08% | 2,250 | $202K | $89.66 | — | +2,250 | — | NEW |
| 85 | NVTS | 0.05% | 12,432 | $118K | $9.46 | $4K | -2,058 | -14.2% | |
| 86 | HUMA | 0.02% | 39,971 | $44K | $1.11 | -$40K | — | — | |
| 87 | SYK | —% | — | — | — | -$275K | -743 | -100.0% | SOLD |
| 88 | V | —% | — | — | — | -$202K | -576 | -100.0% | SOLD |
| 89 | TRGP | —% | — | — | — | -$278K | -1,713 | -100.0% | SOLD |
| 90 | KMI | —% | — | — | — | -$265K | -9,300 | -100.0% | SOLD |
| 91 | WM | —% | — | — | — | -$286K | -1,302 | -100.0% | SOLD |
| 92 | FPX | —% | — | — | — | -$244K | -1,474 | -100.0% | SOLD |