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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
+14.15%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$25.9M
Cap. Flow
+$9.26M
Cap. Flow %
7.67%
Top 10 Hldgs %
64.35%
Holding
71
New
21
Increased
7
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.54M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.92M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Real Estate 0.76%
3 Communication Services 0.7%
4 Consumer Discretionary 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$250K 0.21%
6,862
-61,355
-90% -$1.92M
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$241K 0.2%
+1,030
New +$215K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.19%
5,620
-5,308
-49% -$194K
LOW icon
54
Lowe's Companies
LOW
$113B
$222K 0.18%
+1,490
New +$170K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$216K 0.18%
5,531
-4,151
-43% -$159K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.1B
$205K 0.17%
3,196
-3,239
-50% -$187K
XOM icon
57
ExxonMobil
XOM
$650B
$202K 0.17%
+4,588
New +$206K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.17%
+4,652
New +$178K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-10,921
Closed -$264K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-10,241
Closed -$499K
GSEU icon
61
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
– –
-10,307
Closed -$246K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-12,852
Closed -$352K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
– –
-4,823
Closed -$241K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-10,510
Closed -$487K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$875B
– –
-1,123
Closed -$290K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-5,103
Closed -$543K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-10,425
Closed -$315K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-9,124
Closed -$231K
TIPX icon
69
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-10,978
Closed -$216K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-6,637
Closed -$589K
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-9,024
Closed -$299K
1 2
3

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 2020 Portfolio in Review

As of Q2 2020, Client 1st Advisory Group held 71 positions worth $121M, up 27% from $94.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group deployed $9.26M of net new capital in Q2 2020, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 110,685 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $10.4M trimmed.

  • Client 1st Advisory Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 110,685 shares worth $6.08M.
  • Client 1st Advisory Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $13M increase.
  • Client 1st Advisory Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.4M.
  • Client 1st Advisory Group fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $589K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $121M portfolio in Q2 2020.
  • Client 1st Advisory Group opened 21 new positions and closed 13 in Q2 2020.
  • Client 1st Advisory Group's portfolio value rose 27% quarter-over-quarter to $121M.

Based on Client 1st Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.