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
-11.37%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.6M
Cap. Flow
-$13.6M
Cap. Flow %
-8.12%
Top 10 Hldgs %
64.92%
Holding
81
New
–
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$294K
4
AAPL icon
Apple
AAPL
+$220K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$174K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,062
Closed -$222K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.11B
– –
-3,603
Closed -$217K
PMO
78
Franklin Municipal Opportunities Trust
PMO
$287M
– –
-10,000
Closed -$117K
SCHI icon
79
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-20,822
Closed -$498K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-2,490
Closed -$208K
TSM icon
81
TSMC
TSM
$2.16T
– –
-2,219
Closed -$231K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Client 1st Advisory Group held 81 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Client 1st Advisory Group withdrew a net $13.6M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was Schwab 5-10 Year Corporate Bond ETF, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Client 1st Advisory Group added an estimated $4.39M to Schwab US Aggregate Bond ETF.

  • Client 1st Advisory Group added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $4.39M increase.
  • Client 1st Advisory Group's biggest Q2 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $5.71M.
  • Client 1st Advisory Group fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2022, selling an estimated $498K.
  • Client 1st Advisory Group's ten largest holdings make up 65% of its $168M portfolio in Q2 2022.
  • Client 1st Advisory Group opened 0 new positions and closed 8 in Q2 2022.
  • Client 1st Advisory Group's portfolio value fell 18% quarter-over-quarter to $168M.

Based on Client 1st Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.