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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
+5.18%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.4M
Cap. Flow
+$7.53M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$888K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$676K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$384K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$280K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$268K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.52T
$1.42M 0.56%
7,628
+44
+0.6% +$8.03K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.4M 0.55%
+1,576
New +$1.42M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.36M 0.54%
13,832
+2,561
+23% +$247K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$1.32M 0.53%
40,038
-5,788
-13% -$180K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.31M 0.52%
12,054
-2,042
-14% -$216K
MA icon
31
Mastercard
MA
$466B
$1.19M 0.47%
2,416
-251
-9% -$117K
MSFT icon
32
Microsoft
MSFT
$2.83T
$1.17M 0.46%
2,714
+270
+11% +$115K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.15M 0.46%
42,212
-10,432
-20% -$280K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.1M 0.44%
12,017
-1,453
-11% -$128K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.06M 0.42%
1,854
-333
-15% -$171K
NVDA icon
36
NVIDIA
NVDA
$5.05T
$1.01M 0.4%
8,300
+60
+0.7% +$7.09K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$991K 0.39%
16,224
+6,127
+61% +$368K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32B
$945K 0.38%
14,680
– –
BKNG icon
39
Booking.com
BKNG
$134B
$885K 0.35%
5,250
-675
-11% -$104K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16B
$800K 0.32%
14,937
+5,696
+62% +$301K
WPC icon
41
W.P. Carey
WPC
$16.8B
$793K 0.31%
12,721
-1,000
-7% -$59.3K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$786K 0.31%
15,525
-1,297
-8% -$65.5K
IQV icon
43
IQVIA
IQV
$34.3B
$748K 0.3%
3,158
-430
-12% -$102K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.2B
$743K 0.3%
6,206
+2
+0% +$230
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$660K 0.26%
18,630
+4,720
+34% +$164K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$851M
$646K 0.26%
26,054
-10,912
-30% -$268K
SO icon
47
Southern Company
SO
$108B
$628K 0.25%
6,961
+158
+2% +$13.5K
CVX icon
48
Chevron
CVX
$390B
$618K 0.25%
4,199
+611
+17% +$90.9K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.65B
$603K 0.24%
12,829
+2,326
+22% +$104K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$597K 0.24%
13,602
-3,368
-20% -$151K
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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GCP
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Client 1st Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Client 1st Advisory Group held 127 positions worth $252M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q3 2024 filing shows 11 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,576 shares worth $1.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $702K.

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

  • Client 1st Advisory Group's largest Q3 2024 buy was Eli Lilly: 1,576 shares worth $1.4M.
  • Client 1st Advisory Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $1.15M increase.
  • Client 1st Advisory Group's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Uber in Q3 2024, selling an estimated $224K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $252M portfolio in Q3 2024.
  • Client 1st Advisory Group opened 11 new positions and closed 3 in Q3 2024.
  • Client 1st Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Client 1st Advisory Group's 13F filing for Q3 2024, filed 10 Feb 2025.