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Claremont Financial Group Portfolio holdings

AUM $23.4M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
+$23.4M
Cap. Flow
+$22.9M
Cap. Flow %
97.84%
Top 10 Hldgs %
93.34%
Holding
35
New
23
Increased
9
Reduced
1
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.21M
2
GLD icon
SPDR Gold Trust
GLD
+$3.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.43M

Top Sells

1
UNP icon
Union Pacific
UNP
+$20.5K
2
RY icon
Royal Bank of Canada
RY
+$304

Sector Composition

1 Healthcare 1.88%
2 Industrials 1.71%
3 Technology 1.01%
4 Consumer Discretionary 0.55%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.11M 30.37%
149,581
+148,137
+10,259% +$7.21M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$3.98M 17%
22,057
+21,945
+19,594% +$3.85M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.84M 12.14%
54,405
+54,355
+108,710% +$2.89M
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.57M 10.97%
26,298
+26,164
+19,525% +$2.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 10.17%
51,561
+50,922
+7,969% +$2.45M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.55M 6.62%
15,448
+15,377
+21,658% +$1.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$553K 2.36%
1,233
+1,113
+928% +$496K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$356K 1.52%
7,566
+7,188
+1,902% +$340K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$296K 1.26%
7,236
+7,164
+9,950% +$302K
HON icon
10
Honeywell
HON
$71.3B
$219K 0.94%
1,204
– –
UNP icon
11
Union Pacific
UNP
$179B
$182K 0.78%
742
-81
-10% -$20.5K
PFE icon
12
Pfizer
PFE
$143B
$145K 0.62%
+2,625
New +$136K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$139K 0.59%
+885
New +$138K
ABBV icon
14
AbbVie
ABBV
$450B
$126K 0.54%
+727
New +$106K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$116K 0.5%
+1,500
New +$101K
MSFT icon
16
Microsoft
MSFT
$2.93T
$111K 0.47%
+368
New +$111K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$105K 0.45%
+399
New +$110K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$94K 0.4%
+1,371
New +$95K
MCD icon
19
McDonald's
MCD
$190B
$76K 0.32%
+300
New +$74.7K
AI icon
20
C3.ai
AI
$1.37B
$54K 0.23%
+2,520
New +$60.7K
SLV icon
21
iShares Silver Trust
SLV
$27.1B
$53K 0.23%
+2,350
New +$52.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$52K 0.22%
+1,250
New +$51.6K
KO icon
23
Coca-Cola
KO
$351B
$51K 0.22%
+809
New +$49.2K
CVX icon
24
Chevron
CVX
$373B
$48K 0.21%
+286
New +$41K
IBM icon
25
IBM
IBM
$200B
$37K 0.16%
+287
New +$37.4K
1
2

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FQ
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BC
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AG
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MXM
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PIP
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YEPV
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WIA
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Claremont Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Claremont Financial Group held 35 positions worth $23.4M, up 102,025% from $22.9K the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Claremont Financial Group deployed $22.9M of net new capital in Q1 2022, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 885 shares worth $139K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $20.5K trimmed.

  • Claremont Financial Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 885 shares worth $139K.
  • Claremont Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.21M increase.
  • Claremont Financial Group's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $20.5K.
  • Claremont Financial Group fully exited Royal Bank of Canada in Q1 2022, selling an estimated $304.
  • Claremont Financial Group's ten largest holdings make up 93% of its $23.4M portfolio in Q1 2022.
  • Claremont Financial Group opened 23 new positions and closed 1 in Q1 2022.
  • Claremont Financial Group's portfolio value rose 102,025% quarter-over-quarter to $23.4M.

Based on Claremont Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.