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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
-0.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.04M
Cap. Flow
+$5.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.76%
Holding
77
New
3
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.39M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$786K

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Technology 0.91%
3 Communication Services 0.87%
4 Financials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$1.17M 0.6%
38,808
-12,181
-24% -$379K
IHI icon
27
iShares US Medical Devices ETF
IHI
$2.97B
$1.11M 0.57%
17,718
-6,390
-27% -$408K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$1.11M 0.57%
8,340
+340
+4% +$46.9K
SIZE icon
29
iShares MSCI USA Size Factor ETF
SIZE
$424M
$1.05M 0.54%
8,207
-1,050
-11% -$138K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$962K 0.49%
8,284
– –
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$936K 0.48%
35,856
-65,338
-65% -$1.72M
AAPL icon
32
Apple
AAPL
$4.72T
$902K 0.46%
6,378
+1,885
+42% +$278K
WPC icon
33
W.P. Carey
WPC
$16.7B
$885K 0.45%
12,367
– –
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$857K 0.44%
+5,826
New +$878K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$787K 0.4%
10,701
-5,769
-35% -$439K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$751K 0.38%
6,982
+1,158
+20% +$125K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32B
$700K 0.36%
14,915
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$654K 0.33%
6,425
-443
-6% -$46.4K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$634K 0.32%
12,638
– –
IYW icon
40
iShares US Technology ETF
IYW
$24B
$616K 0.31%
+6,079
New +$634K
MA icon
41
Mastercard
MA
$469B
$610K 0.31%
1,754
+86
+5% +$31.3K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$542K 0.28%
13,063
-3,714
-22% -$154K
MSFT icon
43
Microsoft
MSFT
$2.83T
$507K 0.26%
1,799
+389
+28% +$113K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$506K 0.26%
5,068
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$490K 0.25%
3,720
– –
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$483K 0.25%
3,172
-307
-9% -$48.2K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$404K 0.21%
14,067
– –
IQV icon
48
IQVIA
IQV
$34.6B
$402K 0.21%
1,677
+91
+6% +$23K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$386K 0.2%
1,137
+75
+7% +$27K
QCOM icon
50
Qualcomm
QCOM
$180B
$367K 0.19%
2,842
+202
+8% +$28.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Client 1st Advisory Group held 77 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Client 1st Advisory Group's Q3 2021 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,826 shares worth $857K. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 5,826 shares worth $857K.
  • Client 1st Advisory Group added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.39M increase.
  • Client 1st Advisory Group's biggest Q3 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $1.72M.
  • Client 1st Advisory Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, selling an estimated $268K.
  • Client 1st Advisory Group's ten largest holdings make up 67% of its $196M portfolio in Q3 2021.
  • Client 1st Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Client 1st Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Client 1st Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.