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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
+2.55%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.6M
Cap. Flow
+$18.5M
Cap. Flow %
10.59%
Top 10 Hldgs %
63.91%
Holding
70
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.77M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.43M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.02M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$834K

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45B
$975K 0.56%
8,400
+1,926
+30% +$225K
WPC icon
27
W.P. Carey
WPC
$16.7B
$881K 0.5%
12,715
-51
-0.4% -$3.42K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.7B
$822K 0.47%
8,637
-2,482
-22% -$233K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.88T
$819K 0.47%
7,920
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$797K 0.46%
6,544
-945
-13% -$112K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$776K 0.44%
19,906
-6,394
-24% -$266K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$724K 0.41%
14,409
+2,487
+21% +$125K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$716K 0.41%
6,344
-1,691
-21% -$197K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$701K 0.4%
17,011
-764
-4% -$31.4K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$688K 0.39%
7,075
+1
+0% +$96
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32B
$628K 0.36%
15,160
– –
MA icon
37
Mastercard
MA
$469B
$608K 0.35%
1,707
+4
+0.2% +$1.4K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.12B
$585K 0.34%
10,251
-1,737
-14% -$94K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$528K 0.3%
3,766
-163
-4% -$22.3K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.79B
$517K 0.3%
10,308
-794
-7% -$39.9K
AAPL icon
41
Apple
AAPL
$4.72T
$515K 0.29%
4,217
-156
-4% -$20K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$410K 0.23%
14,067
– –
QCOM icon
43
Qualcomm
QCOM
$180B
$350K 0.2%
2,640
+15
+0.6% +$2.16K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$348K 0.2%
5,194
-410
-7% -$27.1K
DTE icon
45
DTE Energy
DTE
$30.8B
$338K 0.19%
2,983
– –
MSFT icon
46
Microsoft
MSFT
$2.83T
$332K 0.19%
1,410
– –
PPL
47
PPL Corp
PPL
$27.3B
$311K 0.18%
+10,772
New +$302K
IQV icon
48
IQVIA
IQV
$34.6B
$306K 0.18%
1,586
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.8B
$299K 0.17%
1,806
– –
AZN icon
50
AstraZeneca
AZN
$261B
$283K 0.16%
2,850
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Client 1st Advisory Group held 70 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group deployed $18.5M of net new capital in Q1 2021, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 181,786 shares worth $4.67M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.19M trimmed.

  • Client 1st Advisory Group's largest Q1 2021 buy was Schwab 5-10 Year Corporate Bond ETF: 181,786 shares worth $4.67M.
  • Client 1st Advisory Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $2.74M increase.
  • Client 1st Advisory Group's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.19M.
  • Client 1st Advisory Group fully exited Sanderson Farms Inc in Q1 2021, selling an estimated $278K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $175M portfolio in Q1 2021.
  • Client 1st Advisory Group opened 12 new positions and closed 2 in Q1 2021.
  • Client 1st Advisory Group's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Client 1st Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.