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
-2.99%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$683K
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.21M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.52M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.55M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
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
$646M
$293K 0.15%
11,956
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$36.8B
$288K 0.15%
1,806
– –
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$285K 0.15%
5,721
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$284K 0.15%
3,020
-626
-17% -$60.3K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.15%
5,432
– –
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$277K 0.15%
8,812
-5,931
-40% -$189K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.14%
+2,618
New +$277K
ELV icon
83
Elevance Health
ELV
$82.3B
$270K 0.14%
620
– –
STXF
84
Strive 500 ETF
STXF
$1.11B
$264K 0.14%
9,622
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45B
$263K 0.14%
2,567
– –
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$256K 0.14%
10,526
– –
DTE icon
87
DTE Energy
DTE
$30.8B
$252K 0.13%
2,539
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.9B
$242K 0.13%
+3,540
New +$251K
JPM icon
89
JPMorgan Chase
JPM
$930B
$239K 0.13%
1,650
-15
-0.9% -$2.25K
NVDA icon
90
NVIDIA
NVDA
$5.06T
$239K 0.13%
+5,490
New +$246K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$238K 0.13%
3,969
-1,918
-33% -$120K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$236K 0.12%
7,603
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$232K 0.12%
1,569
– –
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$232K 0.12%
3,913
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.1B
$220K 0.12%
3,196
– –
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.37B
$219K 0.12%
2,945
-1,499
-34% -$114K
QQQ icon
97
Invesco QQQ Trust
QQQ
$460B
$212K 0.11%
592
-6
-1% -$2.23K
HD icon
98
Home Depot
HD
$324B
$207K 0.11%
686
-25
-4% -$8.04K
IGD
99
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$80.8K 0.04%
16,500
– –
BA icon
100
Boeing
BA
$165B
– –
-1,566
Closed -$331K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Client 1st Advisory Group held 106 positions worth $189M, down 0.36% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q3 2023 filing shows 7 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $13.7M increase.
  • Client 1st Advisory Group's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.42M.
  • Client 1st Advisory Group fully exited Cencora in Q3 2023, selling an estimated $495K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $189M portfolio in Q3 2023.
  • Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2023.
  • Client 1st Advisory Group's portfolio value fell 0.36% quarter-over-quarter to $189M.

Based on Client 1st Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.