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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
-3.61%
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
-$174K
Cap. Flow
+$8.69M
Cap. Flow %
4.24%
Top 10 Hldgs %
63.17%
Holding
82
New
6
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$657K
3
IXG icon
iShares Global Financials ETF
IXG
+$541K
4
MBB icon
iShares MBS ETF
MBB
+$393K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$369K

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$458K 0.22%
2,061
+802
+64% +$200K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$458K 0.22%
3,403
– –
AMZN icon
53
Amazon
AMZN
$2.51T
$456K 0.22%
2,800
+1,100
+65% +$170K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$455K 0.22%
1,288
– –
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$432K 0.21%
6,271
+896
+17% +$62K
QCOM icon
56
Qualcomm
QCOM
$180B
$419K 0.2%
2,740
– –
V icon
57
Visa
V
$669B
$412K 0.2%
1,860
+582
+46% +$126K
UNH icon
58
UnitedHealth
UNH
$385B
$405K 0.2%
794
+240
+43% +$116K
LOW icon
59
Lowe's Companies
LOW
$113B
$389K 0.19%
1,924
– –
ELV icon
60
Elevance Health
ELV
$82.3B
$376K 0.18%
766
+272
+55% +$124K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$366K 0.18%
14,067
– –
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$341K 0.17%
8,786
-1,977
-18% -$78.1K
DTE icon
63
DTE Energy
DTE
$30.8B
$336K 0.16%
2,539
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$875B
$323K 0.16%
+713
New +$319K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$36.8B
$318K 0.16%
1,806
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$296K 0.14%
6,167
-14
-0.2% -$681
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$286K 0.14%
4,812
– –
SO icon
68
Southern Company
SO
$109B
$276K 0.13%
3,805
+483
+15% +$32.7K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$267K 0.13%
+1,985
New +$229K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$259K 0.13%
3,913
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.1B
$235K 0.11%
3,196
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.11%
5,104
– –
KMX icon
73
CarMax
KMX
$8.29B
$234K 0.11%
+2,427
New +$261K
TSM icon
74
TSMC
TSM
$2.16T
$231K 0.11%
+2,219
New +$259K
HD icon
75
Home Depot
HD
$324B
$230K 0.11%
768
+4
+0.5% +$1.39K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Client 1st Advisory Group held 82 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group deployed $8.69M of net new capital in Q1 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 167,948 shares worth $4.25M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.4M trimmed.

  • Client 1st Advisory Group's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 167,948 shares worth $4.25M.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $3.29M increase.
  • Client 1st Advisory Group's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.4M.
  • Client 1st Advisory Group fully exited AstraZeneca in Q1 2022, selling an estimated $283K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $205M portfolio in Q1 2022.
  • Client 1st Advisory Group opened 6 new positions and closed 1 in Q1 2022.
  • Client 1st Advisory Group's portfolio value fell 0.08% quarter-over-quarter to $205M.

Based on Client 1st Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.