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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
+4.38%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.97M
Cap. Flow
+$1.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.16%
Holding
78
New
5
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$701K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$782K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$656K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$102K 0.05%
+16,500
New +$99.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,500
Closed -$201K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-4,092
Closed -$205K
1 2 3
4

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 2021 Portfolio in Review

As of Q4 2021, Client 1st Advisory Group held 78 positions worth $205M, up 4.6% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Client 1st Advisory Group's Q4 2021 filing shows 5 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,322 shares worth $228K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.02M.

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

  • Client 1st Advisory Group's largest Q4 2021 buy was Southern Company: 3,322 shares worth $228K.
  • Client 1st Advisory Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $2.68M increase.
  • Client 1st Advisory Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.02M.
  • Client 1st Advisory Group fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $205K.
  • Client 1st Advisory Group's ten largest holdings make up 66% of its $205M portfolio in Q4 2021.
  • Client 1st Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Client 1st Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $205M.

Based on Client 1st Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.