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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
+5.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$4.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.65%
Holding
96
New
6
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$921K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$580K

Sector Composition

Rank Sector Weight
1 Energy 2.83%
2 Technology 1.52%
3 Healthcare 1.14%
4 Financials 1.07%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$487K 0.26%
2,162
– –
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.66B
$465K 0.25%
12,454
+4,282
+52% +$162K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.8B
$449K 0.24%
4,920
– –
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$442K 0.24%
3,090
-68
-2% -$9.41K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K 0.24%
4,399
+866
+25% +$85.6K
UNH icon
56
UnitedHealth
UNH
$383B
$435K 0.24%
921
– –
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$419K 0.23%
6,586
+464
+8% +$29K
ELV icon
58
Elevance Health
ELV
$81.8B
$413K 0.22%
898
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$388K 0.21%
3,707
– –
ENB icon
60
Enbridge
ENB
$124B
$385K 0.21%
10,102
-4,937
-33% -$194K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$383K 0.21%
1,809
-578
-24% -$98.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$377K 0.2%
1,221
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$370K 0.2%
5,974
+215
+4% +$13.2K
RIG icon
64
Transocean
RIG
$5.93B
$368K 0.2%
57,799
+8,355
+17% +$53.6K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$365K 0.2%
2,938
– –
QCOM icon
66
Qualcomm
QCOM
$178B
$350K 0.19%
2,740
– –
BWX icon
67
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$325K 0.18%
14,067
– –
IBMP icon
68
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$304K 0.17%
11,956
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.16%
1,857
+51
+3% +$8.44K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$286K 0.16%
5,432
– –
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$286K 0.16%
5,721
-600
-9% -$29.9K
AMZN icon
72
Amazon
AMZN
$2.52T
$285K 0.15%
2,758
-1,020
-27% -$98.5K
LOW icon
73
Lowe's Companies
LOW
$116B
$284K 0.15%
1,420
– –
DTE icon
74
DTE Energy
DTE
$31B
$278K 0.15%
2,539
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
$278K 0.15%
6,156
– –
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
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
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Client 1st Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Client 1st Advisory Group held 96 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Client 1st Advisory Group's Q1 2023 filing shows 6 new, 22 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 37,689 shares worth $1.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 37,689 shares worth $1.84M.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Client 1st Advisory Group's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • Client 1st Advisory Group fully exited Hancock Whitney in Q1 2023, selling an estimated $241K.
  • Client 1st Advisory Group's ten largest holdings make up 65% of its $184M portfolio in Q1 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 4 in Q1 2023.
  • Client 1st Advisory Group's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Client 1st Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.