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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
+2.55%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.6M
Cap. Flow
+$18.5M
Cap. Flow %
10.59%
Top 10 Hldgs %
63.91%
Holding
70
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.77M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.43M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.02M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$834K

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$283K 0.16%
1,490
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$282K 0.16%
956
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.16%
5,620
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.15%
2,470
– –
HD icon
55
Home Depot
HD
$332B
$265K 0.15%
867
+4
+0.5% +$1.1K
BKNG icon
56
Booking.com
BKNG
$137B
$263K 0.15%
2,825
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.15%
4,652
– –
AMZN icon
58
Amazon
AMZN
$2.5T
$248K 0.14%
1,600
-340
-18% -$53.9K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.14%
2,854
+106
+4% +$9.15K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$242K 0.14%
3,196
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.13%
4,284
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$221K 0.13%
2,028
+72
+4% +$8.05K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$221K 0.13%
3,913
– –
COR icon
64
Cencora
COR
$60.2B
$216K 0.12%
+1,831
New +$198K
CVX icon
65
Chevron
CVX
$387B
$205K 0.12%
+1,958
New +$191K
ENB icon
66
Enbridge
ENB
$124B
$205K 0.12%
+5,627
New +$198K
V icon
67
Visa
V
$675B
$205K 0.12%
+969
New +$204K
RIVE
68
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$145K 0.08%
+13,883
New +$137K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-5,248
Closed -$231K
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,151
Closed -$278K
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
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
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Client 1st Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Client 1st Advisory Group held 70 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group deployed $18.5M of net new capital in Q1 2021, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 181,786 shares worth $4.67M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.19M trimmed.

  • Client 1st Advisory Group's largest Q1 2021 buy was Schwab 5-10 Year Corporate Bond ETF: 181,786 shares worth $4.67M.
  • Client 1st Advisory Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $2.74M increase.
  • Client 1st Advisory Group's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.19M.
  • Client 1st Advisory Group fully exited Sanderson Farms Inc in Q1 2021, selling an estimated $278K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $175M portfolio in Q1 2021.
  • Client 1st Advisory Group opened 12 new positions and closed 2 in Q1 2021.
  • Client 1st Advisory Group's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Client 1st Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.