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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
+8.72%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$123B
$311K 0.15%
8,638
-420
-5% -$14.2K
CVX icon
77
Chevron
CVX
$387B
$307K 0.15%
2,056
-1,462
-42% -$221K
IXG icon
78
iShares Global Financials ETF
IXG
$648M
$297K 0.14%
3,777
-1,517
-29% -$111K
STXF
79
Strive 500 ETF
STXF
$1.11B
$294K 0.14%
9,622
– –
JPM icon
80
JPMorgan Chase
JPM
$930B
$281K 0.14%
1,650
– –
DTE icon
81
DTE Energy
DTE
$30.8B
$280K 0.14%
2,539
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45B
$278K 0.14%
2,567
– –
NVDA icon
83
NVIDIA
NVDA
$5.06T
$276K 0.13%
5,580
+90
+2% +$4.17K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$276K 0.13%
8,411
-401
-5% -$12.7K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.13%
2,559
-59
-2% -$6.17K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$275K 0.13%
10,708
+182
+2% +$4.48K
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$271K 0.13%
5,421
-300
-5% -$15K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$258K 0.13%
3,969
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$255K 0.12%
3,913
– –
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$253K 0.12%
9,960
-1,996
-17% -$49.6K
HDV
91
iShares Core High Dividend ETF
HDV
$14.3B
$253K 0.12%
12,405
-3,355
-21% -$66.1K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.12%
+4,540
New +$230K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$251K 0.12%
7,379
-224
-3% -$7.11K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.9B
$249K 0.12%
3,322
-218
-6% -$15.5K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.12%
2,455
-565
-19% -$53.8K
HWC icon
96
Hancock Whitney
HWC
$6.09B
$242K 0.12%
+4,976
New +$199K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.1B
$241K 0.12%
3,196
– –
HD icon
98
Home Depot
HD
$324B
$238K 0.12%
686
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$225K 0.11%
+474
New +$211K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$215K 0.1%
1,569
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Client 1st Advisory Group held 105 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2023 filing shows 6 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Cencora: 2,754 shares worth $566K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q4 2023 buy was Cencora: 2,754 shares worth $566K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $10.1M increase.
  • Client 1st Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.86M.
  • Client 1st Advisory Group fully exited Qualcomm in Q4 2023, selling an estimated $323K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $206M portfolio in Q4 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 2 in Q4 2023.
  • Client 1st Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on Client 1st Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.