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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
-6.08%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.26M
Cap. Flow
+$3.57M
Cap. Flow %
2.22%
Top 10 Hldgs %
64.07%
Holding
83
New
10
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$816K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
4
HDV
iShares Core High Dividend ETF
HDV
+$483K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$398K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$442K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$367K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

Rank Sector Weight
1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$134B
$385K 0.24%
5,850
+675
+13% +$50.7K
V icon
52
Visa
V
$669B
$384K 0.24%
2,162
+255
+13% +$51.9K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$383K 0.24%
4,920
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$381K 0.24%
3,707
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.22%
+4,021
New +$391K
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$338K 0.21%
7,006
-907
-11% -$48.3K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$335K 0.21%
6,041
-340
-5% -$20.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.2%
1,221
– –
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$324K 0.2%
2,387
+333
+16% +$54K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$314K 0.2%
6,321
-500
-7% -$24.9K
QCOM icon
61
Qualcomm
QCOM
$180B
$310K 0.19%
2,740
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$305K 0.19%
2,938
– –
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$293K 0.18%
14,067
– –
DTE icon
64
DTE Energy
DTE
$30.8B
$292K 0.18%
2,539
– –
LOW icon
65
Lowe's Companies
LOW
$113B
$285K 0.18%
1,520
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45B
$271K 0.17%
2,638
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$263K 0.16%
+5,160
New +$292K
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$260K 0.16%
+12,358
New +$276K
SO icon
69
Southern Company
SO
$109B
$259K 0.16%
3,805
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$36.8B
$259K 0.16%
1,806
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.16%
5,432
+620
+13% +$32.4K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$232K 0.14%
6,890
-413
-6% -$14.7K
HWC icon
73
Hancock Whitney
HWC
$6.09B
$228K 0.14%
+4,976
New +$239K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.14%
6,156
– –
KMX icon
75
CarMax
KMX
$8.29B
$220K 0.14%
3,332
+644
+24% +$58.8K
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 2022 Portfolio in Review

As of Q3 2022, Client 1st Advisory Group held 83 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q3 2022 filing shows 10 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 35,565 shares worth $747K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $442K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q3 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 35,565 shares worth $747K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $1.23M increase.
  • Client 1st Advisory Group's biggest Q3 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $442K.
  • Client 1st Advisory Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $212K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $161M portfolio in Q3 2022.
  • Client 1st Advisory Group opened 10 new positions and closed 3 in Q3 2022.
  • Client 1st Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on Client 1st Advisory Group's 13F filing for Q3 2022, filed 23 Nov 2022.