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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
+4.92%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
65.6%
Holding
78
New
10
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.39M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.12M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.57M 0.81%
50,989
-70,483
-58% -$2.19M
IHI icon
27
iShares US Medical Devices ETF
IHI
$2.97B
$1.45M 0.75%
24,108
-34,098
-59% -$1.97M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.21M 0.63%
16,470
-23,653
-59% -$1.71M
SIZE icon
29
iShares MSCI USA Size Factor ETF
SIZE
$426M
$1.2M 0.62%
9,257
-14,468
-61% -$1.83M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$1M 0.52%
8,000
+80
+1% +$9.54K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$971K 0.5%
8,284
-116
-1% -$13.6K
WPC icon
32
W.P. Carey
WPC
$16.8B
$904K 0.47%
12,367
-348
-3% -$25.5K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.2B
$712K 0.37%
6,868
-207
-3% -$21.1K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$700K 0.36%
16,777
-234
-1% -$9.66K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$690K 0.36%
14,915
-245
-2% -$10.8K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$634K 0.33%
12,638
-1,771
-12% -$88.9K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$628K 0.33%
5,824
+3,354
+136% +$362K
AAPL icon
38
Apple
AAPL
$4.79T
$615K 0.32%
4,493
+276
+7% +$35.8K
MA icon
39
Mastercard
MA
$470B
$609K 0.32%
1,668
-39
-2% -$14.5K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$530K 0.27%
3,479
-287
-8% -$42.4K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33B
$513K 0.27%
5,068
-3,569
-41% -$356K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$494K 0.26%
3,720
-2,824
-43% -$362K
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$413K 0.21%
14,067
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$406K 0.21%
3,515
-2,829
-45% -$324K
IQV icon
45
IQVIA
IQV
$33.1B
$384K 0.2%
1,586
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$382K 0.2%
1,410
– –
QCOM icon
47
Qualcomm
QCOM
$185B
$377K 0.2%
2,640
– –
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$369K 0.19%
1,062
+106
+11% +$34K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$356K 0.18%
5,046
-148
-3% -$10.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 0.18%
+1,236
New +$345K
1
2
3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Client 1st Advisory Group held 78 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Client 1st Advisory Group deployed $9.71M of net new capital in Q2 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 83,000 shares worth $4.44M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% 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 $4.66M trimmed.

  • Client 1st Advisory Group's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 83,000 shares worth $4.44M.
  • Client 1st Advisory Group added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Client 1st Advisory Group's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.66M.
  • Client 1st Advisory Group fully exited PPL Corp in Q2 2021, selling an estimated $311K.
  • Client 1st Advisory Group's ten largest holdings make up 66% of its $193M portfolio in Q2 2021.
  • Client 1st Advisory Group opened 10 new positions and closed 4 in Q2 2021.
  • Client 1st Advisory Group's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Client 1st Advisory Group's 13F filing for Q2 2021, filed 3 Aug 2021.