Claremont Financial Group, Inc.

Registered adviser

CIK

1907541

Location

CLAREMONT, CA

Portfolio Value

Micro $23,566,428

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,773 / 6,901 ▲ 119 · as of Mar 2022

Top Industry

Drug Manufacturers - General 25.3%

Period ended 4 years ago

Filed Aug 15, 2022 · 4y

2 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107806

Roster of Nov 1, 2026

Regulatory AUM

$139,962,948

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$139,962,948	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$118,987,617	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$110,300,266	Individuals and high net worth (99%)
May 2023 to Feb 2024	$100,035,737	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$100,035,737	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$115,575,968	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.6%; sector active share 71.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

30.5%

−0.7 pts

Top 5

87.3%

−2.7 pts

Top 10

94.2%

−5.4 pts

HHI

1,908

Moderately concentrated−212

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	93.9%	$22,127,796	13
Industrials	1.8%	$423,569	2
Healthcare	1.8%	$415,750	5
Technology	1.0%	$245,781	6
Consumer Cyclical	0.5%	$128,095	3
Basic Materials	0.4%	$99,598	1
Consumer Defensive	0.2%	$50,158	1
Energy	0.2%	$46,569	1
Communication Services	0.1%	$23,440	1
Financial Services	0.0%	$5,672	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+148,137	149,581	$7,184,375
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+50,922	51,561	$2,378,508
REZ	iShares Residential and Multisector Real Estate ETF	+26,164	26,298	$2,522,241
GLD	Spdr Gold Trust	+21,945	22,057	$3,984,597
BOND	PIMCO Active Bond Exchange-Traded Fund	+15,377	15,448	$1,572,297
IJH	iShares Core S&P Mid-Cap ETF	+10,871	10,881	$2,919,807
—		+7,164	7,236	$304,418
VUG	VANGUARD GROWTH INDEX FUND	+1,198	1,261	$362,663
SPY	Spdr S&P 500 ETF Trust	+1,113	1,233	$556,872
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
UNP	Union Pacific Corp	−81	742	$202,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
RSP	Victory Portfolios II	885	$139,573
PFE	Pfizer Inc	2,625	$135,896
ABBV	AbbVie Inc.	727	$117,853
MSFT	Microsoft Corp	368	$113,458
BMY	Bristol Myers Squibb Co	1,500	$109,545
SHW	Sherwin Williams Co	399	$99,598
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	1,371	$96,490
MCD	Mcdonalds Corp	300	$74,184
AI	C3.ai, Inc.	2,520	$57,204
SLV	iShares Silver Trust	2,350	$53,768
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1,250	$52,187
KO	Coca Cola Co	809	$50,158
CVX	Chevron Corp	286	$46,569
IBM	International Business Machines Corp	287	$37,315
NVDA	Nvidia Corp	132	$36,017
ABNB	Airbnb, Inc.	200	$34,352
CVS	CVS HEALTH Corp	270	$27,326
SYK	Stryker Corp	94	$25,130
T	At&T Inc.	992	$23,440
AMZN	Amazon Com Inc	6	$19,559
PRU	Prudential Financial Inc	48	$5,672
QUBT	Quantum Computing Inc.	400	$1,040
KD	Kyndryl Holdings, Inc.	57	$747
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RY	Royal Bank Of Canada	2,866	$304,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $23,566,428 total · filing declares 34 positions · $23,401,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	149,581	+148,137	$7,184,375	+9644.2%	2	before history	30.49%
GLD	Spdr Gold Trust	Added	22,057	+21,945	$3,984,597	+20710.6%	2	before history	16.91%
IJH	iShares Core S&P Mid-Cap ETF	Added	10,881	+10,871	$2,919,807	+103073.4%	2	before history	12.39%
REZ	iShares Residential and Multisector Real Estate ETF	Added	26,298	+26,164	$2,522,241	+19063.1%	2	before history	10.70%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	51,561	+50,922	$2,378,508	+7426.0%	2	before history	10.09%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	15,448	+15,377	$1,572,297	+20140.7%	2	before history	6.67%
SPY	Spdr S&P 500 ETF Trust	Added	1,233	+1,113	$556,872	+877.1%	2	before history	2.36%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,261	+1,198	$362,663	+1693.9%	2	before history	1.54%
		Added	7,236	+7,164	$304,418	+9362.8%	2	before history	1.29%
HON	Honeywell International Inc Industrials	Held	1,135	0	$220,848	−6.7%	2	before history	0.94%
UNP	Union Pacific Corp Industrials	Reduced	742	-81	$202,721	−2.2%	2	before history	0.86%
RSP	Victory Portfolios II	NEW	885	NEW	$139,573	NEW	1	$155.92	0.59%
PFE	Pfizer Inc Healthcare	NEW	2,625	NEW	$135,896	NEW	1	$51.89	0.58%
ABBV	AbbVie Inc. Healthcare	NEW	727	NEW	$117,853	NEW	1	$145.26	0.50%
MSFT	Microsoft Corp Technology	NEW	368	NEW	$113,458	NEW	1	$300.85	0.48%
BMY	Bristol Myers Squibb Co Healthcare	NEW	1,500	NEW	$109,545	NEW	1	$67.14	0.46%
SHW	Sherwin Williams Co Basic Materials	NEW	399	NEW	$99,598	NEW	1	$276.21	0.42%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	NEW	1,371	NEW	$96,490	NEW	1	unpriced	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	300	NEW	$74,184	NEW	1	$249.10	0.31%
AI	C3.ai, Inc. Technology	NEW	2,520	NEW	$57,204	NEW	1	$24.08	0.24%
SLV	iShares Silver Trust	NEW	2,350	NEW	$53,768	NEW	1	$22.23	0.23%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	1,250	NEW	$52,187	NEW	1	unpriced	0.22%
KO	Coca Cola Co Consumer Defensive	NEW	809	NEW	$50,158	NEW	1	$60.81	0.21%
CVX	Chevron Corp Energy	NEW	286	NEW	$46,569	NEW	1	$143.41	0.20%
IBM	International Business Machines Corp Technology	NEW	287	NEW	$37,315	NEW	1	$130.41	0.16%
NVDA	Nvidia Corp Technology	NEW	132	NEW	$36,017	NEW	1	$250.80	0.15%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	200	NEW	$34,352	NEW	1	$159.27	0.15%
CVS	CVS HEALTH Corp Healthcare	NEW	270	NEW	$27,326	NEW	1	$105.05	0.12%
SYK	Stryker Corp Healthcare	NEW	94	NEW	$25,130	NEW	1	$258.78	0.11%
T	At&T Inc. Communication Services	NEW	992	NEW	$23,440	NEW	1	$24.50	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	6	NEW	$19,559	NEW	1	$3,090.31	0.08%
PRU	Prudential Financial Inc Financial Services	NEW	48	NEW	$5,672	NEW	1	$113.71	0.02%
QUBT	Quantum Computing Inc. Technology	NEW	400	NEW	$1,040	NEW	1	$2.65	0.00%
KD	Kyndryl Holdings, Inc. Technology	NEW	57	NEW	$747	NEW	1	$15.05	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.