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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
+6.49%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.6M
Cap. Flow
+$4.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
31
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$618K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$597K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$838K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$750K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K

Sector Composition

Rank Sector Weight
1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$347K 0.16%
1,806
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.15%
5,432
– –
JPM icon
78
JPMorgan Chase
JPM
$939B
$330K 0.15%
1,650
– –
RIG icon
79
Transocean
RIG
$5.92B
$328K 0.15%
52,284
-2,250
-4% -$12.3K
STXF
80
Strive 500 ETF
STXF
$1.11B
$324K 0.15%
9,622
– –
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$313K 0.14%
14,067
– –
ENB icon
82
Enbridge
ENB
$124B
$313K 0.14%
8,638
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$310K 0.14%
4,225
-422
-9% -$29.8K
IXG icon
84
iShares Global Financials ETF
IXG
$655M
$305K 0.14%
3,517
-260
-7% -$21.1K
CVX icon
85
Chevron
CVX
$388B
$305K 0.14%
1,931
-125
-6% -$18.9K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.13%
2,778
+219
+9% +$23.4K
SCHW
87
Charles Schwab
SCHW
$177B
$295K 0.13%
4,083
+1,052
+35% +$69.3K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$286K 0.13%
3,913
– –
DTE icon
89
DTE Energy
DTE
$31.1B
$285K 0.13%
2,539
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.12%
2,567
– –
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$272K 0.12%
5,421
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.12%
4,435
-105
-2% -$5.95K
KMX icon
93
CarMax
KMX
$8.27B
$266K 0.12%
+3,053
New +$231K
HD icon
94
Home Depot
HD
$332B
$263K 0.12%
686
– –
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$260K 0.12%
10,291
-417
-4% -$10.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.11%
3,196
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$253K 0.11%
7,058
-321
-4% -$11K
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$251K 0.11%
9,960
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$248K 0.11%
11,255
-1,150
-9% -$24.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$248K 0.11%
474
– –
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
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Client 1st Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Client 1st Advisory Group held 110 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q1 2024 filing shows 7 new, 31 increased and 47 reduced positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.75M increase.
  • Client 1st Advisory Group's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $223M portfolio in Q1 2024.
  • Client 1st Advisory Group opened 7 new positions and closed 0 in Q1 2024.
  • Client 1st Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Client 1st Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.