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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
+4.92%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
65.6%
Holding
78
New
10
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.39M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.12M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$30.8B
$329K 0.17%
2,983
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$36.7B
$314K 0.16%
1,806
– –
LOW icon
53
Lowe's Companies
LOW
$112B
$305K 0.16%
1,570
+80
+5% +$15.7K
AZN icon
54
AstraZeneca
AZN
$262B
$291K 0.15%
2,428
-422
-15% -$46.3K
HD icon
55
Home Depot
HD
$323B
$290K 0.15%
909
+42
+5% +$13.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$290K 0.15%
5,620
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.14%
4,652
– –
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$268K 0.14%
6,482
-13,424
-67% -$537K
BKNG icon
59
Booking.com
BKNG
$134B
$263K 0.14%
3,000
+175
+6% +$16.3K
V icon
60
Visa
V
$667B
$263K 0.14%
1,123
+154
+16% +$35.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.1B
$252K 0.13%
3,196
– –
AMZN icon
62
Amazon
AMZN
$2.52T
$251K 0.13%
1,460
-140
-9% -$23.3K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$246K 0.13%
3,913
– –
IYG icon
64
iShares US Financial Services ETF
IYG
$2.11B
$242K 0.13%
3,924
-6,327
-62% -$387K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.07B
$237K 0.12%
+1,811
New +$211K
ENB icon
66
Enbridge
ENB
$123B
$233K 0.12%
5,807
+180
+3% +$6.97K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$233K 0.12%
+7,462
New +$231K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.12%
4,284
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.79B
$231K 0.12%
4,605
-5,703
-55% -$286K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$215K 0.11%
2,490
-364
-13% -$31.4K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$211K 0.11%
+2,180
New +$190K
UNH icon
72
UnitedHealth
UNH
$384B
$206K 0.11%
+515
New +$205K
COR icon
73
Cencora
COR
$59B
$201K 0.1%
1,754
-77
-4% -$9.1K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$201K 0.1%
+4,557
New +$197K
CVX icon
75
Chevron
CVX
$390B
– –
-1,958
Closed -$205K
1 2
3
4

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 2021 Portfolio in Review

As of Q2 2021, Client 1st Advisory Group held 78 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Client 1st Advisory Group deployed $9.71M of net new capital in Q2 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 83,000 shares worth $4.44M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% 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 $4.66M trimmed.

  • Client 1st Advisory Group's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 83,000 shares worth $4.44M.
  • Client 1st Advisory Group added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Client 1st Advisory Group's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.66M.
  • Client 1st Advisory Group fully exited PPL Corp in Q2 2021, selling an estimated $311K.
  • Client 1st Advisory Group's ten largest holdings make up 66% of its $193M portfolio in Q2 2021.
  • Client 1st Advisory Group opened 10 new positions and closed 4 in Q2 2021.
  • Client 1st Advisory Group's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Client 1st Advisory Group's 13F filing for Q2 2021, filed 3 Aug 2021.