We are live on ! Find out more
CFG

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
$22.9K
AUM Growth
–
Cap. Flow
+$962K
Cap. Flow %
4,196.36%
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 Industrials 1.94%
2 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
$226B
$7.46K 32.54%
+1,444
New +$74.1K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$3.02K 13.16%
+112
New +$18.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K 13.09%
+50
New +$2.78K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58K 11.25%
+639
New +$32.2K
REZ icon
5
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$2.54K 11.11%
+134
New +$12.3K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.81K 7.91%
+71
New +$7.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$802 3.5%
+120
New +$55.1K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$670 2.92%
+378
New +$19.7K
RY icon
9
Royal Bank of Canada
RY
$299B
$304 1.33%
+2,866
New +$297K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$287 1.25%
+72
New +$3.2K
HON icon
11
Honeywell
HON
$71.3B
$237 1.03%
+1,204
New +$243K
UNP icon
12
Union Pacific
UNP
$179B
$207 0.9%
+823
New +$195K

Similar funds

SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
MXM
Mayfield XIII Management Menlo Park, California $39.6M AUM
PIP
Polarity Investment Partners El Segundo, California $40.8M AUM
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return

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 $22.9K. Its ten largest holdings account for 98% of the portfolio.

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

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

  • Claremont Financial Group's largest Q4 2021 buy was Royal Bank of Canada: 2,866 shares worth $304.
  • Claremont Financial Group's ten largest holdings make up 98% of its $22.9K 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.