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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
+7.03%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.3M
Cap. Flow
+$72.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.36%
Holding
90
New
10
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$541K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$974K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$971K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$971K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$825K

Sector Composition

Rank Sector Weight
1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.23B
$259K 0.15%
+9,554
New +$242K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$258K 0.15%
6,156
– –
HWC icon
78
Hancock Whitney
HWC
$6.09B
$241K 0.14%
4,976
– –
SPLB icon
79
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$239K 0.14%
10,668
-18,238
-63% -$406K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$238K 0.14%
6,890
– –
STXF
81
Strive 500 ETF
STXF
$1.11B
$233K 0.14%
+9,622
New +$235K
HD icon
82
Home Depot
HD
$324B
$233K 0.14%
737
+11
+2% +$3.35K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$232K 0.14%
+7,821
New +$224K
RIG icon
84
Transocean
RIG
$5.89B
$225K 0.13%
49,444
– –
SCHI icon
85
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$225K 0.13%
10,450
-1,908
-15% -$40.8K
TSM icon
86
TSMC
TSM
$2.16T
$222K 0.13%
2,983
– –
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$213K 0.12%
+1,569
New +$228K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.1B
$210K 0.12%
+3,196
New +$200K
KMX icon
89
CarMax
KMX
$8.29B
$203K 0.12%
3,332
– –
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$89.3K 0.05%
16,500
– –
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 2022 Portfolio in Review

As of Q4 2022, Client 1st Advisory Group held 90 positions worth $171M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2022 filing shows 10 new, 24 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 21,912 shares worth $550K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q4 2022 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 21,912 shares worth $550K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.07M increase.
  • Client 1st Advisory Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.28M.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $171M portfolio in Q4 2022.
  • Client 1st Advisory Group opened 10 new positions and closed 0 in Q4 2022.
  • Client 1st Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $171M.

Based on Client 1st Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.