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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
-0.74%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.22M
Cap. Flow
+$11.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
37
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
IXC icon
iShares Global Energy ETF
IXC
+$890K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$883K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$814K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$473K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$463K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$459K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$364K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$390K 0.15%
3,919
-910
-19% -$94.2K
AVGO icon
77
Broadcom
AVGO
$1.87T
$381K 0.15%
1,642
+31
+2% +$5.73K
STXF
78
Strive 500 ETF
STXF
$1.11B
$364K 0.14%
9,622
– –
VUG icon
79
Vanguard Growth ETF
VUG
$217B
$359K 0.14%
+5,244
New +$352K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$359K 0.14%
5,432
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$36.8B
$358K 0.14%
1,806
– –
HDV
82
iShares Core High Dividend ETF
HDV
$14.3B
$354K 0.14%
15,770
-875
-5% -$20.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.14%
8,019
+3,749
+88% +$174K
LOW icon
84
Lowe's Companies
LOW
$113B
$350K 0.13%
1,420
– –
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$346K 0.13%
10,553
+4,021
+62% +$133K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.89T
$341K 0.13%
1,803
– –
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$333K 0.13%
7,815
– –
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$332K 0.13%
15,538
+1,471
+10% +$32.5K
IHI icon
89
iShares US Medical Devices ETF
IHI
$2.97B
$331K 0.13%
5,676
-672
-11% -$39.9K
SCHW
90
Charles Schwab
SCHW
$177B
$320K 0.12%
4,322
– –
UNP icon
91
Union Pacific
UNP
$181B
$319K 0.12%
1,400
– –
DIS icon
92
Walt Disney
DIS
$161B
$313K 0.12%
2,808
-15
-0.5% -$1.58K
ELV icon
93
Elevance Health
ELV
$82.3B
$312K 0.12%
846
-4
-0.5% -$1.67K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$311K 0.12%
6,167
-9,358
-60% -$473K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$305K 0.12%
520
-135
-21% -$79.5K
LRCX icon
96
Lam Research
LRCX
$400B
$303K 0.12%
4,190
– –
NEE icon
97
NextEra Energy
NEE
$187B
$298K 0.11%
4,161
+2
+0% +$155
UNH icon
98
UnitedHealth
UNH
$385B
$292K 0.11%
578
-32
-5% -$18.2K
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$292K 0.11%
3,807
+90
+2% +$7.05K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289K 0.11%
3,245
-167
-5% -$15.2K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q4 2024, Client 1st Advisory Group held 137 positions worth $260M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Client 1st Advisory Group deployed $11.8M of net new capital in Q4 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $473K trimmed.

  • Client 1st Advisory Group's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.
  • Client 1st Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $1.39M increase.
  • Client 1st Advisory Group's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $473K.
  • Client 1st Advisory Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $334K.
  • Client 1st Advisory Group's ten largest holdings make up 61% of its $260M portfolio in Q4 2024.
  • Client 1st Advisory Group opened 13 new positions and closed 7 in Q4 2024.
  • Client 1st Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Client 1st Advisory Group's 13F filing for Q4 2024, filed 16 Jan 2025.