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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
-0.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.04M
Cap. Flow
+$5.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.76%
Holding
77
New
3
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.39M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$786K

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Technology 0.91%
3 Communication Services 0.87%
4 Financials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-6,482
Closed -$268K
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-2,180
Closed -$211K
1 2 3
4

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DFA
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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
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BAMG
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GCP
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Client 1st Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Client 1st Advisory Group held 77 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Client 1st Advisory Group's Q3 2021 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,826 shares worth $857K. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 5,826 shares worth $857K.
  • Client 1st Advisory Group added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.39M increase.
  • Client 1st Advisory Group's biggest Q3 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $1.72M.
  • Client 1st Advisory Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, selling an estimated $268K.
  • Client 1st Advisory Group's ten largest holdings make up 67% of its $196M portfolio in Q3 2021.
  • Client 1st Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Client 1st Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Client 1st Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.