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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
+3.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.41M
Cap. Flow
-$1.12M
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K

Sector Composition

Rank Sector Weight
1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24.5B
$1.63M 0.86%
15,009
+252
+2% +$24.8K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.6M 0.84%
39,430
-9,164
-19% -$373K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$886B
$1.57M 0.83%
3,521
-50
-1% -$21.1K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.38M 0.73%
58,513
-29,680
-34% -$700K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.36M 0.72%
62,108
-14,812
-19% -$309K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$1.29M 0.68%
10,635
+41
+0.4% +$4.75K
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.16M 0.61%
44,777
-17,200
-28% -$453K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.56%
10,584
-2,802
-21% -$267K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$1.03M 0.54%
+42,797
New +$1.02M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$958K 0.5%
6,644
-2,018
-23% -$284K
MA icon
36
Mastercard
MA
$470B
$875K 0.46%
2,226
-808
-27% -$303K
WPC icon
37
W.P. Carey
WPC
$16.8B
$809K 0.43%
12,224
-34
-0.3% -$2.36K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$770K 0.41%
8,899
-774
-8% -$66.1K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$735K 0.39%
14,654
-1,169
-7% -$58.9K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$691K 0.36%
14,680
– –
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$653K 0.34%
24,811
-167
-0.7% -$4.46K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.2B
$625K 0.33%
6,447
+4
+0.1% +$375
IXG icon
43
iShares Global Financials ETF
IXG
$654M
$618K 0.33%
8,641
-1,691
-16% -$119K
MSFT icon
44
Microsoft
MSFT
$2.9T
$593K 0.31%
1,740
+38
+2% +$11.9K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$586K 0.31%
14,147
-3,315
-19% -$137K
CVX icon
46
Chevron
CVX
$384B
$557K 0.29%
3,538
+20
+0.6% +$3.21K
IQV icon
47
IQVIA
IQV
$33.1B
$555K 0.29%
2,471
-1,036
-30% -$208K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$551K 0.29%
21,912
– –
SIZE icon
49
iShares MSCI USA Size Factor ETF
SIZE
$426M
$551K 0.29%
4,486
-327
-7% -$38.3K
COR icon
50
Cencora
COR
$58.5B
$495K 0.26%
2,571
-948
-27% -$164K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Client 1st Advisory Group held 102 positions worth $190M, up 2.9% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q2 2023 filing shows 10 new, 13 increased, 57 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Client 1st Advisory Group's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M.
  • Client 1st Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.29M increase.
  • Client 1st Advisory Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.02M.
  • Client 1st Advisory Group fully exited iShares International Select Dividend ETF in Q2 2023, selling an estimated $263K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $190M portfolio in Q2 2023.
  • Client 1st Advisory Group opened 10 new positions and closed 3 in Q2 2023.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Client 1st Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.