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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
-2.99%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$683K
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.21M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.52M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.55M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$59.4B
– –
-2,571
Closed -$495K
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-8,769
Closed -$204K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-554
Closed -$246K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-5,802
Closed -$205K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,090
Closed -$207K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-2,578
Closed -$273K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Client 1st Advisory Group held 106 positions worth $189M, down 0.36% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q3 2023 filing shows 7 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $13.7M increase.
  • Client 1st Advisory Group's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.42M.
  • Client 1st Advisory Group fully exited Cencora in Q3 2023, selling an estimated $495K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $189M portfolio in Q3 2023.
  • Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2023.
  • Client 1st Advisory Group's portfolio value fell 0.36% quarter-over-quarter to $189M.

Based on Client 1st Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.