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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
+5.46%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.1M
Cap. Flow
+$14.6M
Cap. Flow %
10.2%
Top 10 Hldgs %
70.13%
Holding
65
New
7
Increased
21
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
4
MBB icon
iShares MBS ETF
MBB
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$816K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$740K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Discretionary 0.7%
3 Communication Services 0.67%
4 Real Estate 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.89T
$694K 0.49%
7,920
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$76.3B
$614K 0.43%
7,071
-1,564
-18% -$126K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$598K 0.42%
11,922
+5,193
+77% +$261K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32B
$584K 0.41%
15,160
– –
MA icon
30
Mastercard
MA
$469B
$566K 0.4%
1,703
– –
AAPL icon
31
Apple
AAPL
$4.72T
$523K 0.37%
4,373
-331
-7% -$36.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45B
$519K 0.36%
4,476
+843
+23% +$97.9K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$512K 0.36%
4,047
-781
-16% -$92.2K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$423K 0.3%
14,067
-6,676
-32% -$198K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$418K 0.29%
14,842
+3,689
+33% +$101K
QCOM icon
36
Qualcomm
QCOM
$180B
$411K 0.29%
2,780
-10
-0.4% -$1.07K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$345K 0.24%
3,040
-7,262
-70% -$816K
AZN icon
38
AstraZeneca
AZN
$261B
$331K 0.23%
2,850
– –
DTE icon
39
DTE Energy
DTE
$30.8B
$330K 0.23%
2,983
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$326K 0.23%
+5,317
New +$307K
MSFT icon
41
Microsoft
MSFT
$2.83T
$305K 0.21%
1,410
-70
-5% -$14.7K
AMZN icon
42
Amazon
AMZN
$2.51T
$304K 0.21%
1,940
-20
-1% -$3.15K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$283K 0.2%
2,620
+26
+1% +$2.81K
IQV icon
44
IQVIA
IQV
$34.6B
$266K 0.19%
1,586
– –
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$266K 0.19%
5,052
-2,685
-35% -$132K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$264K 0.19%
956
-74
-7% -$19.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$249K 0.17%
5,620
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$242K 0.17%
6,211
-14,814
-70% -$525K
HD icon
49
Home Depot
HD
$324B
$240K 0.17%
863
-100
-10% -$27.1K
LOW icon
50
Lowe's Companies
LOW
$113B
$235K 0.16%
1,490
– –
1
2
3

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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
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BAMG
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GCP
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Client 1st Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Client 1st Advisory Group held 65 positions worth $143M, up 18% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Client 1st Advisory Group deployed $14.6M of net new capital in Q3 2020, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MBS ETF: 18,028 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.57M trimmed.

  • Client 1st Advisory Group's largest Q3 2020 buy was iShares MBS ETF: 18,028 shares worth $1.98M.
  • Client 1st Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.76M increase.
  • Client 1st Advisory Group's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.57M.
  • Client 1st Advisory Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $740K.
  • Client 1st Advisory Group's ten largest holdings make up 70% of its $143M portfolio in Q3 2020.
  • Client 1st Advisory Group opened 7 new positions and closed 9 in Q3 2020.
  • Client 1st Advisory Group's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Client 1st Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.