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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
-0.74%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.22M
Cap. Flow
+$11.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
37
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
IXC icon
iShares Global Energy ETF
IXC
+$890K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$883K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$814K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$473K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$463K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$459K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$364K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$1.34M 0.52%
25,804
+10,867
+73% +$572K
MA icon
27
Mastercard
MA
$469B
$1.24M 0.48%
2,362
-54
-2% -$28K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.24M 0.48%
54,046
-20,107
-27% -$459K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.23M 0.47%
23,530
-3,635
-13% -$201K
MSFT icon
30
Microsoft
MSFT
$2.83T
$1.23M 0.47%
2,908
+194
+7% +$82.6K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.22M 0.47%
22,000
+5,776
+36% +$339K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.22M 0.47%
1,576
– –
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.16M 0.45%
38,079
-1,959
-5% -$62.7K
IXC icon
34
iShares Global Energy ETF
IXC
$2.7B
$1.16M 0.45%
30,397
+21,746
+251% +$890K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.15M 0.44%
10,908
-1,146
-10% -$126K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.08M 0.42%
1,847
-7
-0.4% -$4.11K
NVDA icon
37
NVIDIA
NVDA
$5.06T
$1.08M 0.42%
8,053
-247
-3% -$34K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.06M 0.41%
41,317
-11,986
-22% -$329K
BKNG icon
39
Booking.com
BKNG
$134B
$1.04M 0.4%
5,250
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.4%
21,644
+13,369
+162% +$671K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.01M 0.39%
14,680
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$951K 0.37%
35,608
-6,604
-16% -$179K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.65B
$946K 0.36%
20,433
+7,604
+59% +$368K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$861K 0.33%
9,698
-2,319
-19% -$213K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$731K 0.28%
+5,680
New +$735K
HD icon
46
Home Depot
HD
$324B
$720K 0.28%
1,851
+615
+50% +$251K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$705K 0.27%
5,998
-208
-3% -$25K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$690K 0.27%
7,121
+4,691
+193% +$462K
WPC icon
49
W.P. Carey
WPC
$16.7B
$672K 0.26%
12,330
-391
-3% -$22.3K
CVX icon
50
Chevron
CVX
$387B
$659K 0.25%
4,547
+348
+8% +$53.3K
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 2024 Portfolio in Review

As of Q4 2024, Client 1st Advisory Group held 137 positions worth $260M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Client 1st Advisory Group deployed $11.8M of net new capital in Q4 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $473K trimmed.

  • Client 1st Advisory Group's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.
  • Client 1st Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $1.39M increase.
  • Client 1st Advisory Group's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $473K.
  • Client 1st Advisory Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $334K.
  • Client 1st Advisory Group's ten largest holdings make up 61% of its $260M portfolio in Q4 2024.
  • Client 1st Advisory Group opened 13 new positions and closed 7 in Q4 2024.
  • Client 1st Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Client 1st Advisory Group's 13F filing for Q4 2024, filed 16 Jan 2025.