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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$219,000 0.94% of portfolio
1,135
Q4 2021 New
$145B
$182,000 0.78% of portfolio
742
Q1 2022 Reduced 9.84%
$139B
$145,000 0.62% of portfolio
2,625
Q4 2021 New
$292B
$126,000 0.54% of portfolio
727
Q4 2021 New
$120B
$116,000 0.5% of portfolio
1,500
Q4 2021 New
$3.09T
$111,000 0.47% of portfolio
368
Q4 2021 New
$98.2B
$105,000 0.45% of portfolio
399
Q4 2021 New
$215B
$76,000 0.32% of portfolio
300
Q4 2021 New
$2.73B
$54,000 0.23% of portfolio
2,520
Q1 2022 Added 26.0%
$267B
$51,000 0.22% of portfolio
809
Q4 2021 New
$316B
$48,000 0.21% of portfolio
286
Q1 2022 Reduced 18.29%
$184B
$37,000 0.16% of portfolio
287
Q4 2021 New
$354B
$32,000 0.14% of portfolio
132
Q1 2022 Added 32.0%
$52.9B
$33,000 0.14% of portfolio
200
Q4 2021 New
$69.8B
$28,000 0.12% of portfolio
270
Q1 2022 Added 8.0%
$148B
$25,000 0.11% of portfolio
94
Q1 2022 New
$2.06T
$19,000 0.08% of portfolio
6
Q1 2022 New
$47.4B
$6,000 0.03% of portfolio
48
Q4 2021 New
$105M
$1,000 0.0% of portfolio
400
Q4 2021 New
$6.33B
$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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