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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
+4.38%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.97M
Cap. Flow
+$1.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.16%
Holding
78
New
5
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$701K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$782K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$656K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.32M 0.65%
7,270
-2,364
-25% -$436K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$1.28M 0.63%
8,880
+540
+6% +$78K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.09M 0.53%
13,446
+2,745
+26% +$213K
SIZE icon
29
iShares MSCI USA Size Factor ETF
SIZE
$424M
$1.08M 0.53%
7,864
-343
-4% -$46.1K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.07M 0.52%
9,320
+3,241
+53% +$360K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.05M 0.51%
23,088
-4,828
-17% -$219K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$1.03M 0.5%
34,350
-4,458
-11% -$135K
IHI icon
33
iShares US Medical Devices ETF
IHI
$2.97B
$1.02M 0.5%
15,534
-2,184
-12% -$140K
WPC icon
34
W.P. Carey
WPC
$16.7B
$992K 0.48%
12,348
-19
-0.2% -$1.45K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$963K 0.47%
8,284
– –
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32B
$778K 0.38%
14,915
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$750K 0.37%
6,982
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$691K 0.34%
6,429
+4
+0.1% +$425
MA icon
39
Mastercard
MA
$469B
$679K 0.33%
1,891
+137
+8% +$47.4K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$633K 0.31%
12,638
– –
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$624K 0.3%
24,162
-11,694
-33% -$303K
IQV icon
42
IQVIA
IQV
$34.6B
$543K 0.27%
1,925
+248
+15% +$64.4K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.7B
$536K 0.26%
5,068
– –
MSFT icon
44
Microsoft
MSFT
$2.83T
$536K 0.26%
1,592
-207
-12% -$67.1K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$534K 0.26%
3,178
+6
+0.2% +$978
QCOM icon
46
Qualcomm
QCOM
$180B
$501K 0.24%
2,740
-102
-4% -$16.3K
LOW icon
47
Lowe's Companies
LOW
$113B
$497K 0.24%
1,924
+244
+15% +$58K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$495K 0.24%
3,403
-317
-9% -$44.8K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$443K 0.22%
10,763
-2,300
-18% -$94.6K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$423K 0.21%
1,259
+122
+11% +$40.5K
1
2
3 4

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PCM
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T
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MVP
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MADR
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BAMG
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Client 1st Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Client 1st Advisory Group held 78 positions worth $205M, up 4.6% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Client 1st Advisory Group's Q4 2021 filing shows 5 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,322 shares worth $228K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.02M.

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

  • Client 1st Advisory Group's largest Q4 2021 buy was Southern Company: 3,322 shares worth $228K.
  • Client 1st Advisory Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $2.68M increase.
  • Client 1st Advisory Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.02M.
  • Client 1st Advisory Group fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $205K.
  • Client 1st Advisory Group's ten largest holdings make up 66% of its $205M portfolio in Q4 2021.
  • Client 1st Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Client 1st Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $205M.

Based on Client 1st Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.