We are live on ! Find out more
C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.22M
Cap. Flow
+$11.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
37
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
IXC icon
iShares Global Energy ETF
IXC
+$890K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$883K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$814K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$473K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$463K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$459K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$364K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$669B
$633K 0.24%
2,001
-42
-2% -$12.6K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$623K 0.24%
25,578
-476
-2% -$11.7K
IQV icon
53
IQVIA
IQV
$34.6B
$614K 0.24%
3,122
-36
-1% -$7.59K
JPM icon
54
JPMorgan Chase
JPM
$930B
$593K 0.23%
2,472
+190
+8% +$44.3K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$582K 0.22%
16,734
-1,896
-10% -$66.8K
SO icon
56
Southern Company
SO
$109B
$573K 0.22%
6,961
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$573K 0.22%
11,077
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$566K 0.22%
1,249
-10
-0.8% -$4.62K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.7B
$566K 0.22%
4,817
+1,083
+29% +$130K
COR icon
60
Cencora
COR
$59.4B
$551K 0.21%
2,452
-40
-2% -$9.41K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$537K 0.21%
12,546
-1,056
-8% -$48K
TSM icon
62
TSMC
TSM
$2.16T
$536K 0.21%
2,713
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$460B
$531K 0.2%
1,039
+3
+0.3% +$1.52K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$526K 0.2%
2,476
-320
-11% -$68K
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$514K 0.2%
18,073
– –
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$502K 0.19%
19,920
– –
SIZE icon
67
iShares MSCI USA Size Factor ETF
SIZE
$424M
$496K 0.19%
3,338
-159
-5% -$24.2K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$479K 0.18%
7,239
-390
-5% -$27.1K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.7B
$443K 0.17%
6,951
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.17%
3,760
-303
-7% -$36.2K
DJT icon
71
Trump Media & Technology Group
DJT
$2.46B
$419K 0.16%
+12,299
New +$391K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$414K 0.16%
1,999
-392
-16% -$82.1K
DHI icon
73
D.R. Horton
DHI
$39.9B
$395K 0.15%
+2,822
New +$472K
VTV icon
74
Vanguard Value ETF
VTV
$188B
$392K 0.15%
+2,318
New +$407K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$391K 0.15%
3,707
– –
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 2024 Portfolio in Review

As of Q4 2024, Client 1st Advisory Group held 137 positions worth $260M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Client 1st Advisory Group deployed $11.8M of net new capital in Q4 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $473K trimmed.

  • Client 1st Advisory Group's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.
  • Client 1st Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $1.39M increase.
  • Client 1st Advisory Group's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $473K.
  • Client 1st Advisory Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $334K.
  • Client 1st Advisory Group's ten largest holdings make up 61% of its $260M portfolio in Q4 2024.
  • Client 1st Advisory Group opened 13 new positions and closed 7 in Q4 2024.
  • Client 1st Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Client 1st Advisory Group's 13F filing for Q4 2024, filed 16 Jan 2025.