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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
-2.99%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$683K
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.21M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.52M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.55M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$504K 0.27%
1,679
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$492K 0.26%
9,866
-4,788
-33% -$240K
IQV icon
53
IQVIA
IQV
$34.6B
$486K 0.26%
2,471
– –
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$483K 0.26%
+22,868
New +$495K
RIG icon
55
Transocean
RIG
$5.89B
$475K 0.25%
57,799
– –
SIZE icon
56
iShares MSCI USA Size Factor ETF
SIZE
$424M
$466K 0.25%
3,971
-515
-11% -$63.5K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.7B
$445K 0.24%
4,817
-103
-2% -$9.88K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$438K 0.23%
2,882
+2
+0.1% +$315
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.23%
1,221
-30
-2% -$10.6K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$392K 0.21%
9,558
-4,589
-32% -$190K
SO icon
61
Southern Company
SO
$109B
$387K 0.2%
5,983
– –
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.65B
$386K 0.2%
10,546
-819
-7% -$31.8K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$381K 0.2%
3,707
– –
IXG icon
64
iShares Global Financials ETF
IXG
$648M
$373K 0.2%
5,294
-3,347
-39% -$243K
V icon
65
Visa
V
$669B
$365K 0.19%
1,587
-101
-6% -$24.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$362K 0.19%
8,275
-901
-10% -$41.2K
LRCX icon
67
Lam Research
LRCX
$400B
$352K 0.19%
5,620
+2,000
+55% +$131K
UNH icon
68
UnitedHealth
UNH
$385B
$344K 0.18%
683
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$2.97B
$337K 0.18%
6,948
-1,741
-20% -$92.6K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$329K 0.17%
5,179
-967
-16% -$63.5K
QCOM icon
71
Qualcomm
QCOM
$180B
$323K 0.17%
2,906
– –
HDV
72
iShares Core High Dividend ETF
HDV
$14.3B
$312K 0.16%
15,760
-4,620
-23% -$94.5K
ENB icon
73
Enbridge
ENB
$123B
$301K 0.16%
9,058
– –
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$299K 0.16%
14,067
– –
LOW icon
75
Lowe's Companies
LOW
$113B
$295K 0.16%
1,420
– –
1 2
3
4 5

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 2023 Portfolio in Review

As of Q3 2023, Client 1st Advisory Group held 106 positions worth $189M, down 0.36% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q3 2023 filing shows 7 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $13.7M increase.
  • Client 1st Advisory Group's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.42M.
  • Client 1st Advisory Group fully exited Cencora in Q3 2023, selling an estimated $495K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $189M portfolio in Q3 2023.
  • Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2023.
  • Client 1st Advisory Group's portfolio value fell 0.36% quarter-over-quarter to $189M.

Based on Client 1st Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.