Claremont Financial Group, Inc. Portfolio Holdings

Claremont Financial Group, Inc.

  • $23.4 Million
  • Q1 2022

Claremont Financial Group, Inc. has filed its 13F form on August 15, 2022 for Q1 2022 where it was disclosed a total value porftolio of $23.4 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $7.11M, Spdr Gold Trust with a value of $3.98M, Ishares Core S&P Mid Cap ETF with a value of $2.84M, Ishares Tr Residential And Mul with a value of $2.57M, and Vanguard Ftse Emerging Mkts Et with a value of $2.38M.

Examining the 13F form we can see an increase of $3K in the current position value, from $23.4M to 23.4M.

Claremont Financial Group, Inc. is based out at Claremont, CA

Below you can find more details about Claremont Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $23.4 Million
ETFs: $22 Million
Healthcare: $440,000
Industrials: $401,000
Technology: $236,000
Consumer Cyclical: $128,000
Basic Materials: $105,000
Consumer Defensive: $51,000
Energy: $48,000
Other: $30,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.11 Million 30.37% of portfolio
149,581
Q1 2022 Added 10,258.8%
$84.2B
$3.98 Million 17.0% of portfolio
22,057
Q1 2022 Added 19,593.75%
$0
$2.84 Million 12.14% of portfolio
10,881
Q1 2022 Added 108,710.0%
$0
$2.57 Million 10.97% of portfolio
26,298
Q1 2022 Added 19,525.37%
$0
$2.38 Million 10.17% of portfolio
51,561
Q1 2022 Added 7,969.01%
$0
$1.55 Million 6.62% of portfolio
15,448
Q1 2022 Added 21,657.75%
$0
$553,000 2.36% of portfolio
1,233
Q1 2022 Added 927.5%
$0
$356,000 1.52% of portfolio
1,261
Q1 2022 Added 1,901.59%
$0
$296,000 1.26% of portfolio
7,236
Q1 2022 Added 9,950.0%
$157B
$219,000 0.94% of portfolio
1,135
Q4 2021 New
$141B
$182,000 0.78% of portfolio
742
Q1 2022 Reduced 9.84%
$148B
$145,000 0.62% of portfolio
2,625
Q4 2021 New
$0
$139,000 0.59% of portfolio
885
Q1 2022 Added 10.63%
$310B
$126,000 0.54% of portfolio
727
Q4 2021 New
$123B
$116,000 0.5% of portfolio
1,500
Q4 2021 New
$3.39T
$111,000 0.47% of portfolio
368
Q4 2021 New
$0
$94,000 0.4% of portfolio
1,371
Q1 2022 Added 72.45%
$218B
$76,000 0.32% of portfolio
300
Q4 2021 New
$4.51B
$54,000 0.23% of portfolio
2,520
Q1 2022 Added 26.0%
$14.6B
$53,000 0.23% of portfolio
2,350
Q4 2021 New
$0
$52,000 0.22% of portfolio
1,250
Q1 2022 Added 25.0%
$274B
$51,000 0.22% of portfolio
809
Q4 2021 New
$290B
$48,000 0.21% of portfolio
286
Q1 2022 Reduced 18.29%
$205B
$37,000 0.16% of portfolio
287
Q4 2021 New
$325B
$32,000 0.14% of portfolio
132
Q1 2022 Added 32.0%
$52.8B
$33,000 0.14% of portfolio
200
Q4 2021 New
$57.8B
$28,000 0.12% of portfolio
270
Q1 2022 Added 8.0%
$140B
$25,000 0.11% of portfolio
94
Q1 2022 New
$163B
$24,000 0.1% of portfolio
992
Q1 2022 Added 41.71%
$2.35T
$19,000 0.08% of portfolio
6
Q1 2022 New
$44.2B
$6,000 0.03% of portfolio
48
Q4 2021 New
$376M
$1,000 0.0% of portfolio
400
Q4 2021 New
$8.09B
$1,000 0.0% of portfolio
57
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $23.4 Million
  • Prior Value $23.4 Million
  • Filing
  • Period Q1 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR/A
  • Activity in Q1 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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