CFG
Claremont Financial Group Portfolio holdings
AUM
$23.4M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.9K
AUM Growth
–
Cap. Flow
+$22.9K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46K |
| 2 |
SPDR Gold Trust
GLD
|
$3.02K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.55K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.94% |
| 2 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.46K | 32.54% | +1,444 | New | +$7.46K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $3.02K | 13.16% | +112 | New | +$3.02K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3K | 13.09% | +10 | New | +$3K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58K | 11.25% | +639 | New | +$2.58K |
|
|
5
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.55K | 11.11% | +134 | New | +$2.55K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.81K | 7.91% | +71 | New | +$1.81K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $802 | 3.5% | +120 | New | +$802 |
|
8
Vanguard Growth ETF
VUG
$185B
| $670 | 2.92% | +63 | New | +$670 |
|
9
Royal Bank of Canada
RY
$205B
| $304 | 1.33% | +2,866 | New | +$304 |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $287 | 1.25% | +72 | New | +$287 |
|
11
Honeywell
HON
$139B
| $237 | 1.03% | +1,135 | New | +$237 |
|
12
Union Pacific
UNP
$133B
| $207 | 0.9% | +823 | New | +$207 |
|