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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
+6.49%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.6M
Cap. Flow
+$4.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
31
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$618K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$597K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$838K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$750K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K

Sector Composition

Rank Sector Weight
1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.35M 0.61%
52,852
+4,325
+9% +$108K
AMZN icon
27
Amazon
AMZN
$2.51T
$1.35M 0.6%
7,462
+697
+10% +$116K
MA icon
28
Mastercard
MA
$469B
$1.23M 0.55%
2,554
+170
+7% +$77.7K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$1.22M 0.55%
9,054
-523
-5% -$68.1K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.01M 0.45%
19,966
+1,903
+11% +$96.3K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1M 0.45%
2,060
+201
+11% +$89.7K
MSFT icon
32
Microsoft
MSFT
$2.83T
$964K 0.43%
2,290
+260
+13% +$105K
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$919K 0.41%
38,046
-4,352
-10% -$105K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$885K 0.4%
8,421
-1,656
-16% -$173K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$868K 0.39%
9,177
+3,012
+49% +$285K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$860K 0.39%
18,226
-1,962
-10% -$84.3K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32B
$841K 0.38%
14,680
– –
IQV icon
38
IQVIA
IQV
$34.6B
$837K 0.38%
3,310
+395
+14% +$92.2K
BKNG icon
39
Booking.com
BKNG
$134B
$798K 0.36%
5,500
+550
+11% +$78.4K
WPC icon
40
W.P. Carey
WPC
$16.7B
$775K 0.35%
13,734
-49
-0.4% -$2.93K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$724K 0.33%
8,010
+2,430
+44% +$176K
COR icon
42
Cencora
COR
$59.4B
$713K 0.32%
2,933
+179
+6% +$41.2K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$695K 0.31%
6,290
+1
+0% +$106
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$623K 0.28%
23,884
-5,396
-18% -$140K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$618K 0.28%
3,300
-255
-7% -$44.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.28%
5,579
-1,449
-21% -$154K
RODM icon
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$588K 0.26%
21,015
-567
-3% -$15.5K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$568K 0.26%
8,371
+4,402
+111% +$287K
V icon
49
Visa
V
$669B
$563K 0.25%
2,018
+219
+12% +$60.5K
LRCX icon
50
Lam Research
LRCX
$400B
$546K 0.25%
5,620
– –
1
2
3 4 5

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DFA
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PCM
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T
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MVP
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MADR
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BAMG
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Client 1st Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Client 1st Advisory Group held 110 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q1 2024 filing shows 7 new, 31 increased and 47 reduced positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.75M increase.
  • Client 1st Advisory Group's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $223M portfolio in Q1 2024.
  • Client 1st Advisory Group opened 7 new positions and closed 0 in Q1 2024.
  • Client 1st Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Client 1st Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.