Client 1st Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.01M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$848K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$771K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$686K |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$657K |
| 4 |
iShares US Financial Services ETF
IYG
|
+$475K |
| 5 |
Visa
V
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.6% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $238K | 0.15% |
3,196
| – | – |
|
52
Home Depot
HD
$332B
| $238K | 0.15% |
863
| – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $237K | 0.15% |
+2,748
| New | +$237K |
|
54
ExxonMobil
XOM
$651B
| $237K | 0.15% |
+4,956
| New | +$186K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $231K | 0.15% |
5,248
-963
| -16% | -$37.5K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $225K | 0.15% |
4,284
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $222K | 0.14% |
1,956
-1,084
| -36% | -$123K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $214K | 0.14% |
3,913
-1,139
| -23% | -$59.9K |
|
|
59
Visa
V
$677B
| – | – |
-969
| Closed | -$206K |
|
Similar funds
Client 1st Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Client 1st Advisory Group held 59 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Client 1st Advisory Group deployed $5.09M of net new capital in Q4 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Sanderson Farms Inc: 2,151 shares worth $278K.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $771K trimmed.
- Client 1st Advisory Group's largest Q4 2020 buy was Sanderson Farms Inc: 2,151 shares worth $278K.
- Client 1st Advisory Group added most to iShares MBS ETF in Q4 2020, an estimated $2.01M increase.
- Client 1st Advisory Group's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $771K.
- Client 1st Advisory Group fully exited Visa in Q4 2020, selling an estimated $206K.
- Client 1st Advisory Group's ten largest holdings make up 71% of its $154M portfolio in Q4 2020.
- Client 1st Advisory Group opened 3 new positions and closed 1 in Q4 2020.
- Client 1st Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $154M.
Based on Client 1st Advisory Group's 13F filing for Q4 2020, filed 11 Feb 2021.