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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
+$487K
Cap. Flow
+$22.6M
Cap. Flow %
96.54%
Top 10 Hldgs %
93.34%
Holding
35
New
23
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.85%
2 Healthcare 1.88%
3 Industrials 1.71%
4 Technology 1.01%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.11M 30.37%
149,581
+148,137
+10,259% +$7.21M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$3.98M 17%
22,057
+21,945
+19,594% +$3.85M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.84M 12.14%
54,405
+54,355
+108,710% +$2.89M
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$2.57M 10.97%
26,298
+26,164
+19,525% +$2.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.38M 10.17%
51,561
+50,922
+7,969% +$2.45M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.55M 6.62%
15,448
+15,377
+21,658% +$1.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$553K 2.36%
1,233
+1,113
+928% +$496K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$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
$66B
$219K 0.94%
1,204
– –
UNP icon
11
Union Pacific
UNP
$172B
$182K 0.78%
742
-81
-10% -$20.5K
PFE icon
12
Pfizer
PFE
$162B
$145K 0.62%
+2,625
New +$136K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$139K 0.59%
+885
New +$138K
ABBV icon
14
AbbVie
ABBV
$452B
$126K 0.54%
+727
New +$106K
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$116K 0.5%
+1,500
New +$101K
MSFT icon
16
Microsoft
MSFT
$3.71T
$111K 0.47%
+368
New +$111K
SHW icon
17
Sherwin-Williams
SHW
$80.9B
$105K 0.45%
+399
New +$110K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$94K 0.4%
+1,371
New +$95K
MCD icon
19
McDonald's
MCD
$182B
$76K 0.32%
+300
New +$74.7K
AI icon
20
C3.ai
AI
$1.68B
$54K 0.23%
+2,520
New +$60.7K
SLV icon
21
iShares Silver Trust
SLV
$32.1B
$53K 0.23%
+2,350
New +$52.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$52K 0.22%
+1,250
New +$51.6K
KO icon
23
Coca-Cola
KO
$379B
$51K 0.22%
+809
New +$49.2K
CVX icon
24
Chevron
CVX
$409B
$48K 0.21%
+286
New +$41K
IBM icon
25
IBM
IBM
$221B
$37K 0.16%
+287
New +$37.4K
1
2

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FQ
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YEPV
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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 2.1% from $22.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Claremont Financial Group deployed $22.6M 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 Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Industrials.

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 $304K.
  • 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 2.1% quarter-over-quarter to $23.4M.

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