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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
+3.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.41M
Cap. Flow
-$1.12M
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K

Sector Composition

Rank Sector Weight
1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,242
Closed -$217K
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-4,398
Closed -$230K
1 2 3 4
5

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PCM
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T
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Client 1st Advisory Group held 102 positions worth $190M, up 2.9% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q2 2023 filing shows 10 new, 13 increased, 57 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Client 1st Advisory Group's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M.
  • Client 1st Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.29M increase.
  • Client 1st Advisory Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.02M.
  • Client 1st Advisory Group fully exited iShares International Select Dividend ETF in Q2 2023, selling an estimated $263K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $190M portfolio in Q2 2023.
  • Client 1st Advisory Group opened 10 new positions and closed 3 in Q2 2023.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Client 1st Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.