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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
+5.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$4.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.65%
Holding
96
New
6
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$921K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$580K

Sector Composition

Rank Sector Weight
1 Energy 2.83%
2 Technology 1.52%
3 Healthcare 1.14%
4 Financials 1.07%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$1.37M 0.74%
14,757
+4,271
+41% +$358K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.7%
13,386
+3,001
+29% +$300K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.2M 0.65%
8,662
+2,653
+44% +$374K
MA icon
29
Mastercard
MA
$469B
$1.1M 0.6%
3,034
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
$1.1M 0.6%
10,594
-2,960
-22% -$286K
QQQ icon
31
Invesco QQQ Trust
QQQ
$460B
$977K 0.53%
+3,045
New +$898K
WPC icon
32
W.P. Carey
WPC
$16.7B
$930K 0.5%
12,258
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$835K 0.45%
9,673
+5,975
+162% +$515K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$800K 0.43%
15,823
-678
-4% -$34K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$728K 0.39%
17,462
-1,556
-8% -$64.4K
IXG icon
36
iShares Global Financials ETF
IXG
$648M
$713K 0.39%
10,332
-3,570
-26% -$260K
IQV icon
37
IQVIA
IQV
$34.6B
$698K 0.38%
3,507
– –
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$658K 0.36%
24,978
-514
-2% -$13.4K
BKNG icon
39
Booking.com
BKNG
$134B
$621K 0.34%
5,850
– –
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32B
$600K 0.33%
14,680
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$593K 0.32%
6,443
+2
+0% +$181
CVX icon
42
Chevron
CVX
$387B
$574K 0.31%
3,518
+668
+23% +$112K
SIZE icon
43
iShares MSCI USA Size Factor ETF
SIZE
$424M
$567K 0.31%
4,813
-217
-4% -$25.8K
COR icon
44
Cencora
COR
$59.4B
$563K 0.31%
3,519
– –
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$561K 0.3%
21,912
– –
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$537K 0.29%
16,521
-431
-3% -$13.9K
HDV
47
iShares Core High Dividend ETF
HDV
$14.3B
$527K 0.29%
25,930
-3,630
-12% -$74.5K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.37B
$512K 0.28%
7,045
-1,531
-18% -$111K
IHI icon
49
iShares US Medical Devices ETF
IHI
$2.97B
$492K 0.27%
9,113
-638
-7% -$34K
MSFT icon
50
Microsoft
MSFT
$2.83T
$491K 0.27%
1,702
-1,054
-38% -$269K
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 2023 Portfolio in Review

As of Q1 2023, Client 1st Advisory Group held 96 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Client 1st Advisory Group's Q1 2023 filing shows 6 new, 22 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 37,689 shares worth $1.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 37,689 shares worth $1.84M.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Client 1st Advisory Group's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • Client 1st Advisory Group fully exited Hancock Whitney in Q1 2023, selling an estimated $241K.
  • Client 1st Advisory Group's ten largest holdings make up 65% of its $184M portfolio in Q1 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 4 in Q1 2023.
  • Client 1st Advisory Group's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Client 1st Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.