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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
+8.72%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.26M 0.61%
48,527
+16,849
+53% +$395K
IYW icon
27
iShares US Technology ETF
IYW
$24B
$1.18M 0.57%
9,577
-3,050
-24% -$345K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.09M 0.53%
10,077
-4,294
-30% -$430K
AMZN icon
29
Amazon
AMZN
$2.51T
$1.03M 0.5%
6,765
+1,307
+24% +$183K
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.03M 0.5%
42,398
-13,246
-24% -$314K
MA icon
31
Mastercard
MA
$469B
$1.02M 0.49%
2,384
+158
+7% +$63.5K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$912K 0.44%
18,063
-343
-2% -$17.4K
WPC icon
33
W.P. Carey
WPC
$16.7B
$893K 0.43%
13,783
-534
-4% -$30.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$846K 0.41%
20,188
-4,394
-18% -$188K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$764K 0.37%
29,280
-12,732
-30% -$324K
MSFT icon
36
Microsoft
MSFT
$2.83T
$764K 0.37%
2,030
+313
+18% +$111K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32B
$762K 0.37%
14,680
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$761K 0.37%
7,028
-723
-9% -$69.7K
BKNG icon
39
Booking.com
BKNG
$134B
$702K 0.34%
4,950
+725
+17% +$90.4K
IQV icon
40
IQVIA
IQV
$34.6B
$674K 0.33%
2,915
+444
+18% +$91.2K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$658K 0.32%
1,859
+180
+11% +$58.6K
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$652K 0.32%
27,120
-13,523
-33% -$310K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$647K 0.31%
6,289
-161
-2% -$15.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$460B
$611K 0.3%
1,491
+899
+152% +$341K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$610K 0.3%
6,165
-97
-2% -$8.77K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$595K 0.29%
25,198
-10,498
-29% -$221K
RODM icon
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$592K 0.29%
21,582
-169
-0.8% -$4.39K
COR icon
48
Cencora
COR
$59.4B
$566K 0.27%
+2,754
New +$537K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$558K 0.27%
3,555
-978
-22% -$144K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$545K 0.26%
6,125
-1,441
-19% -$121K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Client 1st Advisory Group held 105 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2023 filing shows 6 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Cencora: 2,754 shares worth $566K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q4 2023 buy was Cencora: 2,754 shares worth $566K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $10.1M increase.
  • Client 1st Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.86M.
  • Client 1st Advisory Group fully exited Qualcomm in Q4 2023, selling an estimated $323K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $206M portfolio in Q4 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 2 in Q4 2023.
  • Client 1st Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on Client 1st Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.