We are live on ! Find out more
C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$211K 0.1%
+2,026
New +$193K
SCHW
102
Charles Schwab
SCHW
$177B
$209K 0.1%
+3,031
New +$175K
IGD
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$82K 0.04%
16,500
– –
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.26B
– –
-2,945
Closed -$219K
QCOM icon
105
Qualcomm
QCOM
$177B
– –
-2,906
Closed -$323K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Client 1st Advisory Group held 105 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2023 filing shows 6 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Cencora: 2,754 shares worth $566K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q4 2023 buy was Cencora: 2,754 shares worth $566K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $10.1M increase.
  • Client 1st Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.86M.
  • Client 1st Advisory Group fully exited Qualcomm in Q4 2023, selling an estimated $323K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $206M portfolio in Q4 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 2 in Q4 2023.
  • Client 1st Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on Client 1st Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.