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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
+5.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$4.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.65%
Holding
96
New
6
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$921K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$580K

Sector Composition

Rank Sector Weight
1 Energy 2.83%
2 Technology 1.52%
3 Healthcare 1.14%
4 Financials 1.07%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.15%
2,567
-71
-3% -$7.59K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$276K 0.15%
10,721
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.25B
$263K 0.14%
9,554
– –
STXF
79
Strive 500 ETF
STXF
$1.1B
$251K 0.14%
9,622
– –
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$248K 0.13%
7,712
-109
-1% -$3.44K
SO icon
81
Southern Company
SO
$110B
$235K 0.13%
3,383
-422
-11% -$28.4K
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$230K 0.12%
4,398
-1,592
-27% -$82.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$229K 0.12%
3,196
– –
SPLB icon
84
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$223K 0.12%
9,430
-1,238
-12% -$28.9K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$218K 0.12%
6,129
-761
-11% -$26.8K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.12%
+3,242
New +$213K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$217K 0.12%
+3,913
New +$207K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$217K 0.12%
+529
New +$211K
HD icon
89
Home Depot
HD
$331B
$214K 0.12%
726
-11
-1% -$3.37K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.11%
+5,090
New +$207K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$200K 0.11%
1,569
– –
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$84.2K 0.05%
16,500
– –
HWC icon
93
Hancock Whitney
HWC
$6.16B
– –
-4,976
Closed -$241K
KMX icon
94
CarMax
KMX
$8.36B
– –
-3,332
Closed -$203K
SCHI icon
95
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-10,450
Closed -$225K
TSM icon
96
TSMC
TSM
$2.09T
– –
-2,983
Closed -$222K
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
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
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Client 1st Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Client 1st Advisory Group held 96 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Client 1st Advisory Group's Q1 2023 filing shows 6 new, 22 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 37,689 shares worth $1.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 37,689 shares worth $1.84M.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Client 1st Advisory Group's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • Client 1st Advisory Group fully exited Hancock Whitney in Q1 2023, selling an estimated $241K.
  • Client 1st Advisory Group's ten largest holdings make up 65% of its $184M portfolio in Q1 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 4 in Q1 2023.
  • Client 1st Advisory Group's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Client 1st Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.