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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
+6.49%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.6M
Cap. Flow
+$4.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
31
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$618K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$597K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$838K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$750K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K

Sector Composition

Rank Sector Weight
1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$546K 0.25%
24,534
+2,310
+10% +$51.3K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$528K 0.24%
2,828
-56
-2% -$9.99K
SIZE icon
53
iShares MSCI USA Size Factor ETF
SIZE
$428M
$512K 0.23%
3,599
-155
-4% -$20.9K
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$512K 0.23%
21,420
-5,700
-21% -$135K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$505K 0.23%
1,201
-20
-2% -$7.87K
IBMQ icon
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$503K 0.23%
19,920
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$493K 0.22%
20,044
-5,154
-20% -$121K
SO icon
58
Southern Company
SO
$110B
$488K 0.22%
6,803
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$459B
$464K 0.21%
1,046
-445
-30% -$191K
ELV icon
60
Elevance Health
ELV
$81.6B
$458K 0.21%
883
+127
+17% +$63.2K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$449K 0.2%
8,747
-848
-9% -$43.4K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$437K 0.2%
4,874
-1,251
-20% -$110K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$415K 0.19%
8,275
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$411K 0.18%
3,734
-1,083
-22% -$114K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$411K 0.18%
15,228
-4,324
-22% -$111K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$404K 0.18%
+9,104
New +$382K
UNH icon
67
UnitedHealth
UNH
$381B
$401K 0.18%
810
+65
+9% +$33K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$388K 0.17%
3,707
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.04B
$383K 0.17%
6,534
-404
-6% -$22.8K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$381K 0.17%
4,516
+1,194
+36% +$95.9K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.67B
$376K 0.17%
8,672
-126
-1% -$5.06K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$365K 0.16%
8,576
-565
-6% -$23.9K
LOW icon
73
Lowe's Companies
LOW
$116B
$362K 0.16%
1,420
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$349K 0.16%
1,988
-32
-2% -$6.25K
TSM icon
75
TSMC
TSM
$2.11T
$349K 0.16%
2,567
+541
+27% +$67.2K
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
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 2024 Portfolio in Review

As of Q1 2024, Client 1st Advisory Group held 110 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q1 2024 filing shows 7 new, 31 increased and 47 reduced positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.75M increase.
  • Client 1st Advisory Group's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $223M portfolio in Q1 2024.
  • Client 1st Advisory Group opened 7 new positions and closed 0 in Q1 2024.
  • Client 1st Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Client 1st Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.