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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
+5.18%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.4M
Cap. Flow
+$7.53M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$888K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$676K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$384K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$280K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$268K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$583K 0.23%
11,077
+3,000
+37% +$156K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.23%
1,259
+78
+7% +$34.5K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$578K 0.23%
2,796
-12
-0.4% -$2.39K
V icon
54
Visa
V
$669B
$562K 0.22%
2,043
-127
-6% -$34.3K
COR icon
55
Cencora
COR
$59.4B
$561K 0.22%
2,492
-428
-15% -$99.4K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$554K 0.22%
7,629
– –
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$551K 0.22%
18,073
-2,620
-13% -$76.2K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$528K 0.21%
4,829
-1,053
-18% -$113K
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$424M
$520K 0.21%
3,497
– –
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$511K 0.2%
19,920
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$460B
$506K 0.2%
1,036
-11
-1% -$5.21K
HD icon
62
Home Depot
HD
$324B
$501K 0.2%
1,236
+566
+84% +$206K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$485K 0.19%
2,391
-607
-20% -$118K
SCHI icon
64
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$484K 0.19%
20,974
-1,254
-6% -$28.4K
JPM icon
65
JPMorgan Chase
JPM
$930B
$481K 0.19%
2,282
+632
+38% +$133K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.19%
4,063
-423
-9% -$47.8K
TSM icon
67
TSMC
TSM
$2.16T
$471K 0.19%
2,713
-305
-10% -$52K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.7B
$446K 0.18%
3,734
– –
ELV icon
69
Elevance Health
ELV
$82.3B
$442K 0.18%
850
-112
-12% -$59.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$437K 0.17%
8,275
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$20.7B
$432K 0.17%
+6,951
New +$416K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$410K 0.16%
15,280
-3,472
-19% -$91.7K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K 0.16%
3,707
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.3B
$392K 0.16%
+16,645
New +$381K
LOW icon
75
Lowe's Companies
LOW
$113B
$385K 0.15%
1,420
– –
1 2
3
4 5

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DFA
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PCM
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T
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Client 1st Advisory Group held 127 positions worth $252M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q3 2024 filing shows 11 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,576 shares worth $1.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $702K.

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

  • Client 1st Advisory Group's largest Q3 2024 buy was Eli Lilly: 1,576 shares worth $1.4M.
  • Client 1st Advisory Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $1.15M increase.
  • Client 1st Advisory Group's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Uber in Q3 2024, selling an estimated $224K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $252M portfolio in Q3 2024.
  • Client 1st Advisory Group opened 11 new positions and closed 3 in Q3 2024.
  • Client 1st Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Client 1st Advisory Group's 13F filing for Q3 2024, filed 10 Feb 2025.