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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
+1.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.59M
Cap. Flow
+$6.03M
Cap. Flow %
2.6%
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$646K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$444K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.4M 0.6%
45,826
-1,730
-4% -$51.9K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.38M 0.59%
52,644
-16,840
-24% -$444K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.82B
$1.36M 0.58%
54,335
+1,483
+3% +$36.5K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.34M 0.58%
14,449
+9,933
+220% +$856K
MA icon
30
Mastercard
MA
$470B
$1.18M 0.51%
2,667
+113
+4% +$51.5K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.13M 0.49%
13,470
-4,228
-24% -$348K
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$1.1M 0.47%
2,187
+127
+6% +$61.7K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.09M 0.47%
2,444
+154
+7% +$65K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.03M 0.45%
11,271
+2,094
+23% +$191K
NVDA icon
35
NVIDIA
NVDA
$5.14T
$1.02M 0.44%
8,240
+230
+3% +$23.3K
BKNG icon
36
Booking.com
BKNG
$138B
$939K 0.4%
5,925
+425
+8% +$63K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$923K 0.4%
14,680
– –
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$892K 0.38%
36,966
-1,080
-3% -$26K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$852K 0.37%
16,822
-3,144
-16% -$159K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$773K 0.33%
16,970
-1,256
-7% -$58.5K
IQV icon
41
IQVIA
IQV
$33.1B
$759K 0.33%
3,588
+278
+8% +$63.2K
WPC icon
42
W.P. Carey
WPC
$16.8B
$755K 0.33%
13,721
-13
-0.1% -$733
VT icon
43
Vanguard Total World Stock ETF
VT
$77.2B
$699K 0.3%
6,204
-86
-1% -$9.48K
COR icon
44
Cencora
COR
$58.5B
$658K 0.28%
2,920
-13
-0.4% -$3.01K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$604K 0.26%
5,882
-2,539
-30% -$258K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$598K 0.26%
+10,097
New +$581K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$584K 0.25%
2,998
-302
-9% -$56.3K
LRCX icon
48
Lam Research
LRCX
$399B
$573K 0.25%
5,380
-240
-4% -$23K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$572K 0.25%
20,693
-322
-2% -$9.03K
V icon
50
Visa
V
$672B
$570K 0.25%
2,170
+152
+8% +$41.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Client 1st Advisory Group held 119 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q2 2024 filing shows 9 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

  • Client 1st Advisory Group's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K.
  • Client 1st Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $2.05M increase.
  • Client 1st Advisory Group's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.63M.
  • Client 1st Advisory Group fully exited Tesla in Q2 2024, selling an estimated $349K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $232M portfolio in Q2 2024.
  • Client 1st Advisory Group opened 9 new positions and closed 3 in Q2 2024.
  • Client 1st Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Client 1st Advisory Group's 13F filing for Q2 2024, filed 8 Aug 2024.