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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
-11.37%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.6M
Cap. Flow
-$13.6M
Cap. Flow %
-8.12%
Top 10 Hldgs %
64.92%
Holding
81
New
–
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$294K
4
AAPL icon
Apple
AAPL
+$220K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$174K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$362K 0.22%
5,175
+150
+3% +$12.8K
QCOM icon
52
Qualcomm
QCOM
$185B
$350K 0.21%
2,740
– –
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$339K 0.2%
6,821
-5,817
-46% -$289K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$333K 0.2%
1,221
-67
-5% -$21K
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$331K 0.2%
2,054
-7
-0.3% -$1.35K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$328K 0.2%
2,938
-465
-14% -$56.7K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$326K 0.19%
14,067
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$886B
$324K 0.19%
855
+142
+20% +$58.4K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.4B
$323K 0.19%
4,653
+2,193
+89% +$164K
DTE icon
60
DTE Energy
DTE
$30.9B
$322K 0.19%
2,539
– –
AMZN icon
61
Amazon
AMZN
$2.63T
$300K 0.18%
2,820
+20
+0.7% +$2.5K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$281K 0.17%
2,638
-5,646
-68% -$603K
SO icon
63
Southern Company
SO
$108B
$271K 0.16%
3,805
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37B
$271K 0.16%
1,806
– –
LOW icon
65
Lowe's Companies
LOW
$115B
$265K 0.16%
1,520
-404
-21% -$77.9K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$253K 0.15%
7,303
-1,483
-17% -$54.4K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
$251K 0.15%
6,156
-11
-0.2% -$489
KMX icon
68
CarMax
KMX
$8.15B
$243K 0.14%
2,688
+261
+11% +$24.5K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.14%
4,812
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.13%
5,090
-14
-0.3% -$604
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$209K 0.12%
1,750
-235
-12% -$33K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$205K 0.12%
3,913
– –
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$91K 0.05%
16,500
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-3,196
Closed -$235K
HD icon
75
Home Depot
HD
$330B
– –
-768
Closed -$230K
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 2022 Portfolio in Review

As of Q2 2022, Client 1st Advisory Group held 81 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Client 1st Advisory Group withdrew a net $13.6M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was Schwab 5-10 Year Corporate Bond ETF, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Client 1st Advisory Group added an estimated $4.39M to Schwab US Aggregate Bond ETF.

  • Client 1st Advisory Group added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $4.39M increase.
  • Client 1st Advisory Group's biggest Q2 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $5.71M.
  • Client 1st Advisory Group fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2022, selling an estimated $498K.
  • Client 1st Advisory Group's ten largest holdings make up 65% of its $168M portfolio in Q2 2022.
  • Client 1st Advisory Group opened 0 new positions and closed 8 in Q2 2022.
  • Client 1st Advisory Group's portfolio value fell 18% quarter-over-quarter to $168M.

Based on Client 1st Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.