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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
+5.18%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.4M
Cap. Flow
+$7.53M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$888K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$676K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$384K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$280K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$268K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$2.97B
$376K 0.15%
6,348
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$376K 0.15%
655
+11
+2% +$6.08K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$36.8B
$363K 0.14%
1,806
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$358K 0.14%
5,432
– –
UNH icon
80
UnitedHealth
UNH
$385B
$357K 0.14%
610
-104
-15% -$58.8K
STXF
81
Strive 500 ETF
STXF
$1.11B
$354K 0.14%
9,622
– –
NEE icon
82
NextEra Energy
NEE
$187B
$352K 0.14%
+4,159
New +$325K
IXC icon
83
iShares Global Energy ETF
IXC
$2.7B
$350K 0.14%
8,651
+2,308
+36% +$94.7K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$346K 0.14%
13,436
-4,684
-26% -$116K
UNP icon
85
Union Pacific
UNP
$181B
$345K 0.14%
+1,400
New +$339K
LRCX icon
86
Lam Research
LRCX
$400B
$342K 0.14%
4,190
-1,190
-22% -$103K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$339K 0.13%
7,815
– –
EELV icon
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$334K 0.13%
12,784
-354
-3% -$8.79K
BWX icon
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$329K 0.13%
14,067
– –
DTE icon
90
DTE Energy
DTE
$30.8B
$326K 0.13%
2,539
– –
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$325K 0.13%
3,913
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$319K 0.13%
3,412
-875
-20% -$79.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.88T
$299K 0.12%
1,803
+560
+45% +$93.9K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$293K 0.12%
3,717
-174
-4% -$13.2K
ENB icon
95
Enbridge
ENB
$123B
$291K 0.12%
7,174
-1,464
-17% -$56.4K
PM icon
96
Philip Morris
PM
$298B
$285K 0.11%
+2,349
New +$273K
SCHW
97
Charles Schwab
SCHW
$177B
$280K 0.11%
4,322
-409
-9% -$26.9K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45B
$279K 0.11%
2,567
– –
AVGO icon
99
Broadcom
AVGO
$1.87T
$278K 0.11%
+1,611
New +$258K
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$273K 0.11%
5,421
– –
2 3
4
5 6

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DR
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DFA
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PCM
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
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MADR
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BAMG
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GCP
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Client 1st Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Client 1st Advisory Group held 127 positions worth $252M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q3 2024 filing shows 11 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,576 shares worth $1.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $702K.

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

  • Client 1st Advisory Group's largest Q3 2024 buy was Eli Lilly: 1,576 shares worth $1.4M.
  • Client 1st Advisory Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $1.15M increase.
  • Client 1st Advisory Group's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Uber in Q3 2024, selling an estimated $224K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $252M portfolio in Q3 2024.
  • Client 1st Advisory Group opened 11 new positions and closed 3 in Q3 2024.
  • Client 1st Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Client 1st Advisory Group's 13F filing for Q3 2024, filed 10 Feb 2025.