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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
+1.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.59M
Cap. Flow
+$6.03M
Cap. Flow %
2.6%
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$646K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$444K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$390B
$561K 0.24%
3,588
+1,657
+86% +$264K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$554K 0.24%
2,808
-20
-0.7% -$3.76K
SO icon
53
Southern Company
SO
$108B
$528K 0.23%
6,803
– –
TSM icon
54
TSMC
TSM
$2.16T
$525K 0.23%
3,018
+451
+18% +$68.4K
ELV icon
55
Elevance Health
ELV
$82B
$521K 0.22%
962
+79
+9% +$41.8K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$515K 0.22%
7,629
-742
-9% -$50.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$460B
$502K 0.22%
1,047
+1
+0.1% +$450
IBMQ icon
58
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$498K 0.21%
19,920
– –
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$495K 0.21%
+13,910
New +$488K
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$490K 0.21%
22,228
-2,306
-9% -$50.6K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$488K 0.21%
18,752
-5,132
-21% -$133K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16B
$482K 0.21%
+9,241
New +$481K
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$424M
$481K 0.21%
3,497
-102
-3% -$14K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$480K 0.21%
1,181
-20
-2% -$8.17K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.21%
4,486
-1,093
-20% -$117K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.64B
$442K 0.19%
10,503
+1,831
+21% +$78.7K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$430K 0.19%
18,120
-1,924
-10% -$45.6K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.6B
$420K 0.18%
3,734
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$414K 0.18%
8,077
-670
-8% -$34.2K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.18%
8,275
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$388K 0.17%
3,707
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$379K 0.16%
4,287
-587
-12% -$52K
UNH icon
73
UnitedHealth
UNH
$384B
$364K 0.16%
714
-96
-12% -$47.1K
IHI icon
74
iShares US Medical Devices ETF
IHI
$2.95B
$356K 0.15%
6,348
-186
-3% -$10.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$350K 0.15%
644
+170
+36% +$89K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Client 1st Advisory Group held 119 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q2 2024 filing shows 9 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

  • Client 1st Advisory Group's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K.
  • Client 1st Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $2.05M increase.
  • Client 1st Advisory Group's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.63M.
  • Client 1st Advisory Group fully exited Tesla in Q2 2024, selling an estimated $349K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $232M portfolio in Q2 2024.
  • Client 1st Advisory Group opened 9 new positions and closed 3 in Q2 2024.
  • Client 1st Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Client 1st Advisory Group's 13F filing for Q2 2024, filed 8 Aug 2024.