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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
+6.49%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
31
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.75M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.52M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.02M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$618K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$838K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$750K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$522K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.4% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $245K | 0.11% |
7,507
-904
| -11% | -$29.5K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $240K | 0.11% |
2,455
| – | – |
|
103
Marathon Petroleum
MPC
$90.3B
| $240K | 0.11% |
+1,191
| New | +$204K |
|
104
Uber
UBER
$134B
| $238K | 0.11% |
+3,085
| New | +$221K |
|
105
Hancock Whitney
HWC
$6.13B
| $229K | 0.1% |
4,976
| – | – |
|
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $216K | 0.1% |
1,391
-178
| -11% | -$24.6K |
|
107
Walt Disney
DIS
$165B
| $211K | 0.1% |
+1,728
| New | +$180K |
|
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $206K | 0.09% |
+1,705
| New | +$195K |
|
109
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $202K | 0.09% |
+1,109
| New | +$194K |
|
|
IGD
110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $87.5K | 0.04% |
16,500
| – | – |
|
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Client 1st Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Client 1st Advisory Group held 110 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Client 1st Advisory Group's Q1 2024 filing shows 7 new, 31 increased and 47 reduced positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.
- Client 1st Advisory Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K.
- Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.75M increase.
- Client 1st Advisory Group's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
- Client 1st Advisory Group's ten largest holdings make up 64% of its $223M portfolio in Q1 2024.
- Client 1st Advisory Group opened 7 new positions and closed 0 in Q1 2024.
- Client 1st Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $223M.
Based on Client 1st Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.