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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
+8.26%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.3M
Cap. Flow
+$5.09M
Cap. Flow %
3.3%
Top 10 Hldgs %
71.23%
Holding
59
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$848K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$594K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$771K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$657K
4
IYG icon
iShares US Financial Services ETF
IYG
+$475K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.67%
3 Communication Services 0.6%
4 Real Estate 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.4B
$667K 0.43%
7,074
+3
+0% +$260
IYG icon
27
iShares US Financial Services ETF
IYG
$2.11B
$620K 0.4%
11,988
-10,539
-47% -$475K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32B
$606K 0.39%
15,160
– –
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$598K 0.39%
11,922
– –
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.79B
$557K 0.36%
11,102
-13,685
-55% -$686K
AAPL icon
31
Apple
AAPL
$4.78T
$556K 0.36%
4,373
– –
MA icon
32
Mastercard
MA
$470B
$551K 0.36%
1,703
– –
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$525K 0.34%
3,929
-118
-3% -$14.9K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$437K 0.28%
14,842
– –
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$436K 0.28%
14,067
– –
QCOM icon
36
Qualcomm
QCOM
$179B
$412K 0.27%
2,625
-155
-6% -$21.6K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$364K 0.24%
5,604
+287
+5% +$17.5K
DTE icon
38
DTE Energy
DTE
$31B
$314K 0.2%
2,983
– –
AMZN icon
39
Amazon
AMZN
$2.52T
$301K 0.2%
1,940
– –
MSFT icon
40
Microsoft
MSFT
$2.86T
$300K 0.19%
1,410
– –
IQV icon
41
IQVIA
IQV
$34.9B
$298K 0.19%
1,586
– –
AZN icon
42
AstraZeneca
AZN
$263B
$293K 0.19%
2,850
– –
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$278K 0.18%
+2,151
New +$284K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.9B
$272K 0.18%
1,806
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.18%
5,620
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$267K 0.17%
2,470
-150
-6% -$16.2K
LOW icon
47
Lowe's Companies
LOW
$114B
$255K 0.17%
1,490
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.16%
4,652
– –
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$240K 0.16%
956
– –
BKNG icon
50
Booking.com
BKNG
$136B
$239K 0.16%
2,825
– –
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
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 2020 Portfolio in Review

As of Q4 2020, Client 1st Advisory Group held 59 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Client 1st Advisory Group deployed $5.09M of net new capital in Q4 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Sanderson Farms Inc: 2,151 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $771K trimmed.

  • Client 1st Advisory Group's largest Q4 2020 buy was Sanderson Farms Inc: 2,151 shares worth $278K.
  • Client 1st Advisory Group added most to iShares MBS ETF in Q4 2020, an estimated $2.01M increase.
  • Client 1st Advisory Group's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $771K.
  • Client 1st Advisory Group fully exited Visa in Q4 2020, selling an estimated $206K.
  • Client 1st Advisory Group's ten largest holdings make up 71% of its $154M portfolio in Q4 2020.
  • Client 1st Advisory Group opened 3 new positions and closed 1 in Q4 2020.
  • Client 1st Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $154M.

Based on Client 1st Advisory Group's 13F filing for Q4 2020, filed 11 Feb 2021.