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Claremont Financial Group Portfolio holdings

AUM $23.4M
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
–
Cap. Flow
+$962K
Cap. Flow %
4.2%
Top 10 Hldgs %
98.06%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$297K
2
HON icon
Honeywell
HON
+$243K
3
UNP icon
Union Pacific
UNP
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Industrials 1.94%
3 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$7.46M 32.54%
+1,444
New +$74.1K
GLD icon
2
SPDR Gold Trust
GLD
$150B
$3.02M 13.16%
+112
New +$18.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3M 13.09%
+50
New +$2.78K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.58M 11.25%
+639
New +$32.2K
REZ icon
5
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$2.54M 11.11%
+134
New +$12.3K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.81M 7.91%
+71
New +$7.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$802K 3.5%
+120
New +$55.1K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$670K 2.92%
+378
New +$19.7K
RY icon
9
Royal Bank of Canada
RY
$292B
$304K 1.33%
+2,866
New +$297K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$287K 1.25%
+72
New +$3.2K
HON icon
11
Honeywell
HON
$66.4B
$237K 1.03%
+1,204
New +$243K
UNP icon
12
Union Pacific
UNP
$172B
$207K 0.9%
+823
New +$195K

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Claremont Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Claremont Financial Group, which disclosed 12 positions worth $22.9M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Royal Bank of Canada: 2,866 shares worth $304K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Industrials and Financials.

  • Claremont Financial Group's largest Q4 2021 buy was Royal Bank of Canada: 2,866 shares worth $304K.
  • Claremont Financial Group's ten largest holdings make up 98% of its $22.9M portfolio in Q4 2021.
  • Claremont Financial Group disclosed 12 positions in Q4 2021, its first 13F filing on record.

Based on Claremont Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.