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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
+3.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.41M
Cap. Flow
-$1.12M
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K

Sector Composition

Rank Sector Weight
1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$2.98B
$491K 0.26%
8,689
-424
-5% -$23.4K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$482K 0.25%
1,679
-130
-7% -$32.1K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$473K 0.25%
14,743
-1,778
-11% -$57.4K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.6B
$472K 0.25%
4,920
– –
BKNG icon
55
Booking.com
BKNG
$134B
$456K 0.24%
4,225
-1,625
-28% -$172K
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$451K 0.24%
2,880
-210
-7% -$31K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.66B
$444K 0.23%
11,365
-1,089
-9% -$40.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$427K 0.22%
1,251
+30
+2% +$9.79K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$424K 0.22%
9,176
+3,020
+49% +$139K
SO icon
60
Southern Company
SO
$109B
$420K 0.22%
5,983
+2,600
+77% +$186K
HDV
61
iShares Core High Dividend ETF
HDV
$14.3B
$411K 0.22%
20,380
-5,550
-21% -$112K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$408K 0.21%
6,146
-440
-7% -$28.3K
RIG icon
63
Transocean
RIG
$5.93B
$405K 0.21%
57,799
– –
V icon
64
Visa
V
$667B
$401K 0.21%
1,688
-474
-22% -$108K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$386K 0.2%
3,707
– –
AMZN icon
66
Amazon
AMZN
$2.51T
$386K 0.2%
2,958
+200
+7% +$22.8K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$369K 0.19%
5,887
-87
-1% -$5.45K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.19%
3,646
-753
-17% -$74.4K
QCOM icon
69
Qualcomm
QCOM
$179B
$346K 0.18%
2,906
+166
+6% +$19.1K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.37B
$339K 0.18%
4,444
-2,601
-37% -$190K
ENB icon
71
Enbridge
ENB
$123B
$337K 0.18%
9,058
-1,044
-10% -$39.8K
BA icon
72
Boeing
BA
$164B
$331K 0.17%
+1,566
New +$325K
UNH icon
73
UnitedHealth
UNH
$383B
$328K 0.17%
683
-238
-26% -$116K
LOW icon
74
Lowe's Companies
LOW
$113B
$320K 0.17%
1,420
– –
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$317K 0.17%
14,067
– –
1 2
3
4 5

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DR
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DFA
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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
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MADR
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BAMG
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GCP
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Client 1st Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Client 1st Advisory Group held 102 positions worth $190M, up 2.9% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q2 2023 filing shows 10 new, 13 increased, 57 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Client 1st Advisory Group's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M.
  • Client 1st Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.29M increase.
  • Client 1st Advisory Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.02M.
  • Client 1st Advisory Group fully exited iShares International Select Dividend ETF in Q2 2023, selling an estimated $263K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $190M portfolio in Q2 2023.
  • Client 1st Advisory Group opened 10 new positions and closed 3 in Q2 2023.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Client 1st Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.