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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
+3.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.41M
Cap. Flow
-$1.12M
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K

Sector Composition

Rank Sector Weight
1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
76
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$645M
$300K 0.16%
11,956
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$299K 0.16%
5,432
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$36.7B
$299K 0.16%
1,806
-51
-3% -$8.03K
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$285K 0.15%
5,721
– –
DTE icon
80
DTE Energy
DTE
$30.8B
$279K 0.15%
2,539
– –
ELV icon
81
Elevance Health
ELV
$82.1B
$275K 0.15%
620
-278
-31% -$128K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45B
$274K 0.14%
2,567
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.5B
$273K 0.14%
+2,578
New +$270K
STXF
84
Strive 500 ETF
STXF
$1.11B
$273K 0.14%
9,622
– –
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$267K 0.14%
10,526
-195
-2% -$4.99K
DFGR icon
86
Dimensional Global Real Estate ETF
DFGR
$3.81B
$258K 0.14%
+10,578
New +$258K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$247K 0.13%
7,603
-109
-1% -$3.56K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$246K 0.13%
554
+25
+5% +$10.5K
JPM icon
89
JPMorgan Chase
JPM
$925B
$242K 0.13%
+1,665
New +$229K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$239K 0.13%
3,913
– –
LRCX icon
91
Lam Research
LRCX
$400B
$233K 0.12%
+3,620
New +$204K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.1B
$232K 0.12%
3,196
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$460B
$221K 0.12%
598
-2,447
-80% -$824K
HD icon
94
Home Depot
HD
$323B
$221K 0.12%
711
-15
-2% -$4.43K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.11%
5,090
– –
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$205K 0.11%
5,802
-327
-5% -$11.5K
SPLB icon
97
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$204K 0.11%
8,769
-661
-7% -$15.3K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$202K 0.11%
1,569
– –
IGD
99
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$84.8K 0.04%
16,500
– –
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.23B
– –
-9,554
Closed -$263K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q2 2023, Client 1st Advisory Group held 102 positions worth $190M, up 2.9% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q2 2023 filing shows 10 new, 13 increased, 57 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Client 1st Advisory Group's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M.
  • Client 1st Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.29M increase.
  • Client 1st Advisory Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.02M.
  • Client 1st Advisory Group fully exited iShares International Select Dividend ETF in Q2 2023, selling an estimated $263K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $190M portfolio in Q2 2023.
  • Client 1st Advisory Group opened 10 new positions and closed 3 in Q2 2023.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Client 1st Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.