We are live on ! Find out more
C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.3M
Cap. Flow
+$72.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.36%
Holding
90
New
10
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$541K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$974K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$971K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$971K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$825K

Sector Composition

Rank Sector Weight
1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$467B
$1.06M 0.62%
3,034
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$983K 0.57%
10,385
+6,364
+158% +$610K
IXG icon
28
iShares Global Financials ETF
IXG
$646M
$977K 0.57%
13,902
-4,341
-24% -$297K
WPC icon
29
W.P. Carey
WPC
$16.8B
$938K 0.55%
12,258
+172
+1% +$12.9K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$877K 0.51%
6,009
+2,764
+85% +$401K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$822K 0.48%
16,501
-3,963
-19% -$196K
IYW icon
32
iShares US Technology ETF
IYW
$23.9B
$781K 0.46%
10,486
+2,778
+36% +$213K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$778K 0.45%
19,018
+585
+3% +$23.9K
IQV icon
34
IQVIA
IQV
$34.3B
$719K 0.42%
3,507
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$661K 0.39%
2,756
– –
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$632K 0.37%
25,492
-4,517
-15% -$108K
HDV
37
iShares Core High Dividend ETF
HDV
$14.3B
$616K 0.36%
29,560
+5,650
+24% +$116K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.37B
$596K 0.35%
8,576
+2,867
+50% +$202K
ENB icon
39
Enbridge
ENB
$123B
$588K 0.34%
15,039
– –
COR icon
40
Cencora
COR
$59B
$583K 0.34%
3,519
– –
SIZE icon
41
iShares MSCI USA Size Factor ETF
SIZE
$424M
$572K 0.33%
5,030
-1,045
-17% -$118K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.2B
$555K 0.32%
6,441
+4
+0.1% +$342
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$550K 0.32%
+21,912
New +$541K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$540K 0.32%
16,952
-4,750
-22% -$150K
IHI icon
45
iShares US Medical Devices ETF
IHI
$2.96B
$513K 0.3%
9,751
-2,184
-18% -$111K
CVX icon
46
Chevron
CVX
$390B
$512K 0.3%
2,850
-706
-20% -$123K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32B
$505K 0.3%
14,680
– –
UNH icon
48
UnitedHealth
UNH
$385B
$488K 0.29%
921
– –
BKNG icon
49
Booking.com
BKNG
$134B
$472K 0.28%
5,850
– –
ELV icon
50
Elevance Health
ELV
$82B
$461K 0.27%
898
-5
-0.6% -$2.54K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Client 1st Advisory Group held 90 positions worth $171M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2022 filing shows 10 new, 24 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 21,912 shares worth $550K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q4 2022 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 21,912 shares worth $550K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.07M increase.
  • Client 1st Advisory Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.28M.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $171M portfolio in Q4 2022.
  • Client 1st Advisory Group opened 10 new positions and closed 0 in Q4 2022.
  • Client 1st Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $171M.

Based on Client 1st Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.