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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
-11.78%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$6.68M
Cap. Flow
+$7.75M
Cap. Flow %
8.17%
Top 10 Hldgs %
67.58%
Holding
58
New
11
Increased
14
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.16M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.39M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$820K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$745K

Sector Composition

Rank Sector Weight
1 Real Estate 0.83%
2 Communication Services 0.38%
3 Technology 0.36%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$589K 0.62%
6,637
-426
-6% -$51.7K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$588K 0.62%
23,125
-7,695
-25% -$222K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$577K 0.61%
20,743
-2,086
-9% -$59.3K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$543K 0.57%
5,103
-6,635
-57% -$820K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$499K 0.53%
10,241
-11,731
-53% -$587K
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$487K 0.51%
10,510
-2,942
-22% -$158K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.45%
+3,733
New +$426K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$364K 0.38%
10,928
-1,847
-14% -$74.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$362K 0.38%
6,220
+2,280
+58% +$155K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$352K 0.37%
+12,852
New +$371K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$349K 0.37%
9,682
-6,135
-39% -$292K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$344K 0.36%
6,435
– –
AAPL icon
38
Apple
AAPL
$4.89T
$339K 0.36%
5,336
-548
-9% -$40.3K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$315K 0.33%
10,425
-9,876
-49% -$294K
MA icon
40
Mastercard
MA
$477B
$314K 0.33%
1,300
+416
+47% +$124K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$300K 0.32%
13,353
-4,720
-26% -$122K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$299K 0.32%
9,024
-12,881
-59% -$587K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$290K 0.31%
+1,123
New +$344K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$264K 0.28%
10,921
-16,272
-60% -$548K
AZN icon
45
AstraZeneca
AZN
$263B
$255K 0.27%
2,850
-950
-25% -$89.4K
GSEU icon
46
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$246K 0.26%
+10,307
New +$296K
DTE icon
47
DTE Energy
DTE
$31.1B
$241K 0.25%
2,983
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$241K 0.25%
+4,823
New +$242K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$231K 0.24%
9,124
-6,403
-41% -$209K
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$216K 0.23%
10,978
-30,212
-73% -$595K
1
2
3

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
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
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Client 1st Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Client 1st Advisory Group held 58 positions worth $94.8M, down 6.6% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Client 1st Advisory Group deployed $7.75M of net new capital in Q1 2020, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 37,785 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 0.83% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $1.39M trimmed.

  • Client 1st Advisory Group's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 37,785 shares worth $2.17M.
  • Client 1st Advisory Group added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $2.48M increase.
  • Client 1st Advisory Group's biggest Q1 2020 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $1.39M.
  • Client 1st Advisory Group fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2020, selling an estimated $644K.
  • Client 1st Advisory Group's ten largest holdings make up 68% of its $94.8M portfolio in Q1 2020.
  • Client 1st Advisory Group opened 11 new positions and closed 8 in Q1 2020.
  • Client 1st Advisory Group's portfolio value fell 6.6% quarter-over-quarter to $94.8M.

Based on Client 1st Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.