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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
+4.38%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.97M
Cap. Flow
+$1.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.16%
Holding
78
New
5
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$701K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$782K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$656K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$398K 0.19%
14,067
– –
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$391K 0.19%
5,375
+151
+3% +$10.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.19%
1,288
– –
BKNG icon
54
Booking.com
BKNG
$134B
$326K 0.16%
3,400
+225
+7% +$21.3K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$36.8B
$323K 0.16%
1,806
– –
HD icon
56
Home Depot
HD
$324B
$317K 0.15%
764
-17
-2% -$6.47K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.15%
6,181
+561
+10% +$28.8K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$306K 0.15%
4,812
+160
+3% +$10K
DTE icon
59
DTE Energy
DTE
$30.8B
$304K 0.15%
2,539
– –
ENB icon
60
Enbridge
ENB
$123B
$290K 0.14%
7,426
+1,000
+16% +$40.1K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$284K 0.14%
3,913
-37
-0.9% -$2.58K
AMZN icon
62
Amazon
AMZN
$2.51T
$283K 0.14%
1,700
+120
+8% +$20.5K
AZN icon
63
AstraZeneca
AZN
$261B
$283K 0.14%
2,428
– –
UNH icon
64
UnitedHealth
UNH
$385B
$278K 0.14%
554
+16
+3% +$7.24K
V icon
65
Visa
V
$669B
$277K 0.14%
1,278
+78
+7% +$16.7K
COR icon
66
Cencora
COR
$59.4B
$271K 0.13%
2,038
+166
+9% +$20.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.12%
5,104
+334
+7% +$16.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.1B
$251K 0.12%
3,196
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$245K 0.12%
2,128
-253
-11% -$29.1K
IYG icon
70
iShares US Financial Services ETF
IYG
$2.12B
$241K 0.12%
3,738
-102
-3% -$6.65K
ELV icon
71
Elevance Health
ELV
$82.3B
$229K 0.11%
+494
New +$208K
SO icon
72
Southern Company
SO
$109B
$228K 0.11%
+3,322
New +$212K
CVX icon
73
Chevron
CVX
$387B
$213K 0.1%
+1,813
New +$206K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$213K 0.1%
2,490
– –
PMO
75
Franklin Municipal Opportunities Trust
PMO
$288M
$144K 0.07%
+10,000
New +$139K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Client 1st Advisory Group held 78 positions worth $205M, up 4.6% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Client 1st Advisory Group's Q4 2021 filing shows 5 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,322 shares worth $228K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.02M.

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

  • Client 1st Advisory Group's largest Q4 2021 buy was Southern Company: 3,322 shares worth $228K.
  • Client 1st Advisory Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $2.68M increase.
  • Client 1st Advisory Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.02M.
  • Client 1st Advisory Group fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $205K.
  • Client 1st Advisory Group's ten largest holdings make up 66% of its $205M portfolio in Q4 2021.
  • Client 1st Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Client 1st Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $205M.

Based on Client 1st Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.