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C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
97.5%
Top 10 Hldgs %
68.17%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.91%
2 Technology 0.73%
3 Energy 0.39%
4 Healthcare 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$815K 0.8%
+15,817
New +$823K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$808K 0.8%
+41,190
New +$806K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$786K 0.77%
+13,452
New +$781K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$658K 0.65%
+22,829
New +$654K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$644K 0.63%
+13,986
New +$625K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$596K 0.59%
+20,301
New +$598K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$563K 0.55%
+15,527
New +$541K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$563K 0.55%
+12,775
New +$545K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$490K 0.48%
+18,073
New +$482K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$447K 0.44%
+6,435
New +$435K
AAPL icon
36
Apple
AAPL
$4.7T
$432K 0.43%
+5,884
New +$379K
XOM icon
37
ExxonMobil
XOM
$650B
$395K 0.39%
+5,659
New +$391K
AZN icon
38
AstraZeneca
AZN
$259B
$379K 0.37%
+3,800
New +$358K
DTE icon
39
DTE Energy
DTE
$30.7B
$330K 0.33%
+2,983
New +$322K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.5B
$319K 0.31%
+2,453
New +$305K
QCOM icon
41
Qualcomm
QCOM
$181B
$309K 0.3%
+3,499
New +$293K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.27%
+8,882
New +$274K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$271K 0.27%
+6,080
New +$261K
MA icon
44
Mastercard
MA
$464B
$264K 0.26%
+884
New +$249K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$263K 0.26%
+3,940
New +$254K
HD icon
46
Home Depot
HD
$324B
$235K 0.23%
+1,076
New +$244K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$220K 0.22%
+3,406
New +$210K
1
2

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Client 1st Advisory Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Client 1st Advisory Group, which disclosed 47 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 179,363 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 0.91% of assets, followed by Technology and Energy.

  • Client 1st Advisory Group's largest Q4 2019 buy was iShares MSCI ACWI ETF: 179,363 shares worth $14.2M.
  • Client 1st Advisory Group's ten largest holdings make up 68% of its $101M portfolio in Q4 2019.
  • Client 1st Advisory Group disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on Client 1st Advisory Group's 13F filing for Q4 2019, filed 13 Feb 2020.