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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
+7.03%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.3M
Cap. Flow
+$72.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.36%
Holding
90
New
10
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$541K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$974K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$971K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$971K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$825K

Sector Composition

Rank Sector Weight
1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$669B
$449K 0.26%
2,162
– –
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$418K 0.24%
3,158
+7
+0.2% +$935
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$418K 0.24%
4,920
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$387K 0.23%
3,707
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 0.22%
1,221
– –
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$366K 0.21%
6,122
+81
+1% +$4.79K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.2%
+3,533
New +$342K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$335K 0.2%
2,938
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$333K 0.19%
5,759
+599
+12% +$33.4K
AMZN icon
60
Amazon
AMZN
$2.51T
$317K 0.19%
3,778
+326
+9% +$32.2K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$316K 0.18%
14,067
– –
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$314K 0.18%
6,321
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.18%
3,698
+1,001
+37% +$82.7K
QCOM icon
64
Qualcomm
QCOM
$180B
$301K 0.18%
2,740
– –
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$300K 0.18%
+11,956
New +$296K
DTE icon
66
DTE Energy
DTE
$30.8B
$298K 0.17%
2,539
– –
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$298K 0.17%
5,990
-1,016
-15% -$50.1K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.65B
$296K 0.17%
+8,172
New +$292K
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$287K 0.17%
2,387
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$36.8B
$287K 0.17%
1,806
– –
LOW icon
71
Lowe's Companies
LOW
$113B
$283K 0.17%
1,420
-100
-7% -$20K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45B
$278K 0.16%
2,638
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.16%
5,432
– –
SO icon
74
Southern Company
SO
$109B
$272K 0.16%
3,805
– –
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$269K 0.16%
+10,721
New +$269K
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 2022 Portfolio in Review

As of Q4 2022, Client 1st Advisory Group held 90 positions worth $171M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2022 filing shows 10 new, 24 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 21,912 shares worth $550K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q4 2022 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 21,912 shares worth $550K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.07M increase.
  • Client 1st Advisory Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.28M.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $171M portfolio in Q4 2022.
  • Client 1st Advisory Group opened 10 new positions and closed 0 in Q4 2022.
  • Client 1st Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $171M.

Based on Client 1st Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.