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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
-3.61%
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
-$174K
Cap. Flow
+$8.69M
Cap. Flow %
4.24%
Top 10 Hldgs %
63.17%
Holding
82
New
6
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$657K
3
IXG icon
iShares Global Financials ETF
IXG
+$541K
4
MBB icon
iShares MBS ETF
MBB
+$393K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$369K

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$222K 0.11%
2,062
-66
-3% -$7.33K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.13B
$217K 0.11%
3,603
-135
-4% -$8.51K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$208K 0.1%
2,490
– –
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.23B
$205K 0.1%
+2,460
New +$204K
PMO
80
Franklin Municipal Opportunities Trust
PMO
$282M
$117K 0.06%
10,000
– –
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$97K 0.05%
16,500
– –
AZN icon
82
AstraZeneca
AZN
$263B
– –
-2,428
Closed -$283K
1 2 3
4

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DR
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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
BAMG
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GCP
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RC
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Client 1st Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Client 1st Advisory Group held 82 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group deployed $8.69M of net new capital in Q1 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 167,948 shares worth $4.25M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.4M trimmed.

  • Client 1st Advisory Group's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 167,948 shares worth $4.25M.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $3.29M increase.
  • Client 1st Advisory Group's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.4M.
  • Client 1st Advisory Group fully exited AstraZeneca in Q1 2022, selling an estimated $283K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $205M portfolio in Q1 2022.
  • Client 1st Advisory Group opened 6 new positions and closed 1 in Q1 2022.
  • Client 1st Advisory Group's portfolio value fell 0.08% quarter-over-quarter to $205M.

Based on Client 1st Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.