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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
+1.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.59M
Cap. Flow
+$6.03M
Cap. Flow %
2.6%
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$646K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$444K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$349K 0.15%
4,731
+648
+16% +$47.9K
STXF
77
Strive 500 ETF
STXF
$1.11B
$336K 0.14%
9,622
– –
JPM icon
78
JPMorgan Chase
JPM
$930B
$334K 0.14%
1,650
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$330K 0.14%
7,815
-761
-9% -$32K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$36.8B
$330K 0.14%
1,806
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.14%
5,432
– –
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$321K 0.14%
11,772
-3,456
-23% -$94.4K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$314K 0.14%
3,913
– –
LOW icon
84
Lowe's Companies
LOW
$113B
$313K 0.13%
1,420
– –
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$310K 0.13%
13,138
-8,282
-39% -$197K
ENB icon
86
Enbridge
ENB
$123B
$307K 0.13%
8,638
– –
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$301K 0.13%
14,067
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$291K 0.13%
3,891
-334
-8% -$24.4K
DTE icon
89
DTE Energy
DTE
$30.8B
$282K 0.12%
2,539
– –
RIG icon
90
Transocean
RIG
$5.89B
$280K 0.12%
52,284
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.12%
2,563
-215
-8% -$22.9K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45B
$274K 0.12%
2,567
– –
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$272K 0.12%
5,421
– –
IXG icon
94
iShares Global Financials ETF
IXG
$648M
$268K 0.12%
3,145
-372
-11% -$31.8K
IXC icon
95
iShares Global Energy ETF
IXC
$2.7B
$263K 0.11%
+6,343
New +$272K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$261K 0.11%
10,413
+122
+1% +$3.04K
KMX icon
97
CarMax
KMX
$8.29B
$257K 0.11%
3,510
+457
+15% +$32.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.1B
$250K 0.11%
3,196
– –
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$249K 0.11%
9,960
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$248K 0.11%
7,058
– –
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 2024 Portfolio in Review

As of Q2 2024, Client 1st Advisory Group held 119 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q2 2024 filing shows 9 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

  • Client 1st Advisory Group's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K.
  • Client 1st Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $2.05M increase.
  • Client 1st Advisory Group's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.63M.
  • Client 1st Advisory Group fully exited Tesla in Q2 2024, selling an estimated $349K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $232M portfolio in Q2 2024.
  • Client 1st Advisory Group opened 9 new positions and closed 3 in Q2 2024.
  • Client 1st Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Client 1st Advisory Group's 13F filing for Q2 2024, filed 8 Aug 2024.