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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
-11.37%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.6M
Cap. Flow
-$13.6M
Cap. Flow %
-8.12%
Top 10 Hldgs %
64.92%
Holding
81
New
–
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$294K
4
AAPL icon
Apple
AAPL
+$220K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$174K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.8B
$981K 0.58%
12,086
-262
-2% -$21.1K
MA icon
27
Mastercard
MA
$470B
$878K 0.52%
2,783
+76
+3% +$26.2K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$753K 0.45%
30,273
-3,754
-11% -$102K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$729K 0.43%
17,988
-4,053
-18% -$171K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$722K 0.43%
22,116
-14,351
-39% -$474K
MSFT icon
31
Microsoft
MSFT
$2.9T
$708K 0.42%
2,756
+103
+4% +$28K
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$704K 0.42%
29,219
-11,813
-29% -$296K
IYW icon
33
iShares US Technology ETF
IYW
$24.5B
$690K 0.41%
8,632
-1,151
-12% -$102K
SIZE icon
34
iShares MSCI USA Size Factor ETF
SIZE
$426M
$679K 0.4%
6,174
-1,367
-18% -$164K
IQV icon
35
IQVIA
IQV
$33.1B
$668K 0.4%
3,077
+92
+3% +$20K
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.97B
$617K 0.37%
12,234
-2,119
-15% -$115K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.2B
$549K 0.33%
6,434
+3
+0% +$277
ENB icon
38
Enbridge
ENB
$123B
$545K 0.32%
12,893
+494
+4% +$22.1K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$533K 0.32%
14,680
-235
-2% -$9.45K
CVX icon
40
Chevron
CVX
$384B
$478K 0.28%
3,304
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$461K 0.27%
3,377
-2,005
-37% -$294K
COR icon
42
Cencora
COR
$58.5B
$437K 0.26%
3,091
+94
+3% +$14.4K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$422K 0.25%
7,913
-7,405
-48% -$410K
UNH icon
44
UnitedHealth
UNH
$392B
$420K 0.25%
817
+23
+3% +$11.6K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$415K 0.25%
3,151
-29
-0.9% -$4.15K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33B
$413K 0.25%
4,920
-148
-3% -$13.5K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$388K 0.23%
3,707
-3,275
-47% -$341K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$382K 0.23%
6,381
+110
+2% +$7K
ELV icon
49
Elevance Health
ELV
$84.4B
$382K 0.23%
791
+25
+3% +$12.4K
V icon
50
Visa
V
$672B
$375K 0.22%
1,907
+47
+3% +$9.71K
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 2022 Portfolio in Review

As of Q2 2022, Client 1st Advisory Group held 81 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Client 1st Advisory Group withdrew a net $13.6M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was Schwab 5-10 Year Corporate Bond ETF, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Client 1st Advisory Group added an estimated $4.39M to Schwab US Aggregate Bond ETF.

  • Client 1st Advisory Group added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $4.39M increase.
  • Client 1st Advisory Group's biggest Q2 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $5.71M.
  • Client 1st Advisory Group fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2022, selling an estimated $498K.
  • Client 1st Advisory Group's ten largest holdings make up 65% of its $168M portfolio in Q2 2022.
  • Client 1st Advisory Group opened 0 new positions and closed 8 in Q2 2022.
  • Client 1st Advisory Group's portfolio value fell 18% quarter-over-quarter to $168M.

Based on Client 1st Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.