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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
-2.99%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$683K
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.21M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.52M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.55M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.36M 0.72%
11,075
-2,512
-18% -$323K
IYW icon
27
iShares US Technology ETF
IYW
$23.9B
$1.32M 0.7%
12,627
-2,382
-16% -$259K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$851M
$1.31M 0.69%
55,644
-29,646
-35% -$699K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.11M 0.59%
24,582
-14,848
-38% -$650K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.56%
42,012
-29,646
-41% -$764K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$934K 0.49%
+18,406
New +$932K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$914K 0.48%
40,643
-17,870
-31% -$421K
MA icon
33
Mastercard
MA
$467B
$881K 0.47%
2,226
– –
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$810K 0.43%
27,798
-16,979
-38% -$480K
TSLA icon
35
Tesla
TSLA
$1.2T
$766K 0.4%
+3,060
New +$786K
WPC icon
36
W.P. Carey
WPC
$16.7B
$758K 0.4%
14,317
+2,093
+17% +$134K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$739K 0.39%
35,696
-26,412
-43% -$580K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.39%
7,751
-2,833
-27% -$283K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.81B
$710K 0.38%
31,678
+21,100
+199% +$511K
AMZN icon
40
Amazon
AMZN
$2.52T
$694K 0.37%
5,458
+2,500
+85% +$335K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32B
$666K 0.35%
14,680
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$633K 0.33%
4,533
-2,111
-32% -$305K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$624K 0.33%
7,566
-1,333
-15% -$114K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.2B
$601K 0.32%
6,450
+3
+0% +$291
CVX icon
45
Chevron
CVX
$389B
$593K 0.31%
3,518
-20
-0.6% -$3.23K
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$558K 0.3%
21,751
-3,060
-12% -$80.6K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$555K 0.29%
+6,262
New +$602K
MSFT icon
48
Microsoft
MSFT
$2.84T
$542K 0.29%
1,717
-23
-1% -$7.6K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$535K 0.28%
21,912
– –
BKNG icon
50
Booking.com
BKNG
$134B
$521K 0.28%
4,225
– –
1
2
3 4 5

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DR
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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
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BAMG
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GCP
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Client 1st Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Client 1st Advisory Group held 106 positions worth $189M, down 0.36% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q3 2023 filing shows 7 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $13.7M increase.
  • Client 1st Advisory Group's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.42M.
  • Client 1st Advisory Group fully exited Cencora in Q3 2023, selling an estimated $495K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $189M portfolio in Q3 2023.
  • Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2023.
  • Client 1st Advisory Group's portfolio value fell 0.36% quarter-over-quarter to $189M.

Based on Client 1st Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.