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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
-3.61%
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
-$174K
Cap. Flow
+$8.69M
Cap. Flow %
4.24%
Top 10 Hldgs %
63.17%
Holding
82
New
6
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$657K
3
IXG icon
iShares Global Financials ETF
IXG
+$541K
4
MBB icon
iShares MBS ETF
MBB
+$393K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$369K

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.24M 0.6%
15,950
+2,504
+19% +$190K
SPLB icon
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.14M 0.56%
41,032
-1,457
-3% -$42.1K
IYW icon
28
iShares US Technology ETF
IYW
$24B
$1.01M 0.49%
9,783
+463
+5% +$47.3K
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$991K 0.48%
34,027
-323
-0.9% -$9.44K
SIZE icon
30
iShares MSCI USA Size Factor ETF
SIZE
$424M
$983K 0.48%
7,541
-323
-4% -$41.7K
WPC icon
31
W.P. Carey
WPC
$16.7B
$978K 0.48%
12,348
– –
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$969K 0.47%
22,041
-1,047
-5% -$46.4K
MA icon
33
Mastercard
MA
$469B
$967K 0.47%
2,707
+816
+43% +$293K
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$941K 0.46%
15,318
-5,775
-27% -$369K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$908K 0.44%
8,284
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$906K 0.44%
5,382
-1,888
-26% -$311K
IHI icon
37
iShares US Medical Devices ETF
IHI
$2.97B
$875K 0.43%
14,353
-1,181
-8% -$70.4K
MSFT icon
38
Microsoft
MSFT
$2.83T
$818K 0.4%
2,653
+1,061
+67% +$319K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$730K 0.36%
6,982
– –
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32B
$702K 0.34%
14,915
– –
IQV icon
41
IQVIA
IQV
$34.6B
$690K 0.34%
2,985
+1,060
+55% +$251K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$651K 0.32%
6,431
+2
+0% +$203
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$629K 0.31%
12,638
– –
ENB icon
44
Enbridge
ENB
$123B
$571K 0.28%
12,399
+4,973
+67% +$213K
CVX icon
45
Chevron
CVX
$387B
$538K 0.26%
3,304
+1,491
+82% +$214K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.7B
$506K 0.25%
5,068
– –
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$506K 0.25%
3,180
+2
+0.1% +$314
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$498K 0.24%
20,822
-3,340
-14% -$82.5K
BKNG icon
49
Booking.com
BKNG
$134B
$472K 0.23%
5,025
+1,625
+48% +$152K
COR icon
50
Cencora
COR
$59.4B
$464K 0.23%
2,997
+959
+47% +$136K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Client 1st Advisory Group held 82 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group deployed $8.69M of net new capital in Q1 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 167,948 shares worth $4.25M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.4M trimmed.

  • Client 1st Advisory Group's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 167,948 shares worth $4.25M.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $3.29M increase.
  • Client 1st Advisory Group's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.4M.
  • Client 1st Advisory Group fully exited AstraZeneca in Q1 2022, selling an estimated $283K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $205M portfolio in Q1 2022.
  • Client 1st Advisory Group opened 6 new positions and closed 1 in Q1 2022.
  • Client 1st Advisory Group's portfolio value fell 0.08% quarter-over-quarter to $205M.

Based on Client 1st Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.