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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
-0.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.04M
Cap. Flow
+$5.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.76%
Holding
77
New
3
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.39M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$786K

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Technology 0.91%
3 Communication Services 0.87%
4 Financials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$365K 0.19%
5,224
+178
+4% +$12.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.18%
1,288
+52
+4% +$14.6K
LOW icon
53
Lowe's Companies
LOW
$113B
$341K 0.17%
1,680
+110
+7% +$21.9K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$36.8B
$306K 0.16%
1,806
– –
BKNG icon
55
Booking.com
BKNG
$134B
$301K 0.15%
3,175
+175
+6% +$15.7K
AZN icon
56
AstraZeneca
AZN
$261B
$292K 0.15%
2,428
– –
DTE icon
57
DTE Energy
DTE
$30.8B
$284K 0.15%
2,539
-444
-15% -$52.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K 0.15%
5,620
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$275K 0.14%
4,652
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$274K 0.14%
2,381
-1,134
-32% -$133K
V icon
61
Visa
V
$669B
$267K 0.14%
1,200
+77
+7% +$18.1K
AMZN icon
62
Amazon
AMZN
$2.51T
$260K 0.13%
1,580
+120
+8% +$20.7K
ENB icon
63
Enbridge
ENB
$123B
$256K 0.13%
6,426
+619
+11% +$24.4K
HD icon
64
Home Depot
HD
$324B
$256K 0.13%
781
-128
-14% -$42K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$253K 0.13%
3,950
+37
+0.9% +$2.44K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.1B
$249K 0.13%
3,196
– –
IYG icon
67
iShares US Financial Services ETF
IYG
$2.12B
$241K 0.12%
3,840
-84
-2% -$5.27K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.12%
4,770
+486
+11% +$25.1K
COR icon
69
Cencora
COR
$59.4B
$224K 0.11%
1,872
+118
+7% +$14.2K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$215K 0.11%
2,490
– –
UNH icon
71
UnitedHealth
UNH
$385B
$210K 0.11%
538
+23
+4% +$9.53K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.79B
$205K 0.1%
4,092
-513
-11% -$25.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.88T
$201K 0.1%
+1,500
New +$204K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.05B
– –
-1,811
Closed -$237K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
– –
-4,557
Closed -$201K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Client 1st Advisory Group held 77 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Client 1st Advisory Group's Q3 2021 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,826 shares worth $857K. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 5,826 shares worth $857K.
  • Client 1st Advisory Group added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.39M increase.
  • Client 1st Advisory Group's biggest Q3 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $1.72M.
  • Client 1st Advisory Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, selling an estimated $268K.
  • Client 1st Advisory Group's ten largest holdings make up 67% of its $196M portfolio in Q3 2021.
  • Client 1st Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Client 1st Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Client 1st Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.