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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
+8.72%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$510K 0.25%
19,920
-1,992
-9% -$49.5K
TSLA icon
52
Tesla
TSLA
$1.26T
$502K 0.24%
2,020
-1,040
-34% -$247K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$499K 0.24%
22,224
-644
-3% -$13.8K
SIZE icon
54
iShares MSCI USA Size Factor ETF
SIZE
$424M
$495K 0.24%
3,754
-217
-5% -$26.2K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$492K 0.24%
9,595
-271
-3% -$13.6K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.7B
$490K 0.24%
4,817
– –
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$490K 0.24%
19,552
-8,246
-30% -$226K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$488K 0.24%
2,884
+2
+0.1% +$318
SO icon
59
Southern Company
SO
$109B
$477K 0.23%
6,803
+820
+14% +$56.3K
V icon
60
Visa
V
$669B
$468K 0.23%
1,799
+212
+13% +$52.3K
LRCX icon
61
Lam Research
LRCX
$400B
$440K 0.21%
5,620
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$435K 0.21%
1,221
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$396K 0.19%
8,275
– –
UNH icon
64
UnitedHealth
UNH
$385B
$392K 0.19%
745
+62
+9% +$33.1K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$391K 0.19%
3,707
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$386K 0.19%
9,141
-417
-4% -$17.2K
IHI icon
67
iShares US Medical Devices ETF
IHI
$2.97B
$374K 0.18%
6,938
-10
-0.1% -$488
ELV icon
68
Elevance Health
ELV
$82.3B
$356K 0.17%
756
+136
+22% +$62.9K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.65B
$354K 0.17%
8,798
-1,748
-17% -$65.1K
RIG icon
70
Transocean
RIG
$5.89B
$346K 0.17%
54,534
-3,265
-6% -$21.8K
BWX icon
71
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$326K 0.16%
14,067
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$36.8B
$325K 0.16%
1,806
– –
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$321K 0.16%
4,647
-532
-10% -$34.7K
LOW icon
74
Lowe's Companies
LOW
$113B
$316K 0.15%
1,420
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$316K 0.15%
5,432
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Client 1st Advisory Group held 105 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2023 filing shows 6 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Cencora: 2,754 shares worth $566K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q4 2023 buy was Cencora: 2,754 shares worth $566K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $10.1M increase.
  • Client 1st Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.86M.
  • Client 1st Advisory Group fully exited Qualcomm in Q4 2023, selling an estimated $323K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $206M portfolio in Q4 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 2 in Q4 2023.
  • Client 1st Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on Client 1st Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.