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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
+1.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.59M
Cap. Flow
+$6.03M
Cap. Flow %
2.6%
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$646K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$444K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.1%
2,455
– –
HWC icon
102
Hancock Whitney
HWC
$6.09B
$238K 0.1%
4,976
– –
QCOM icon
103
Qualcomm
QCOM
$178B
$235K 0.1%
+1,179
New +$223K
HD icon
104
Home Depot
HD
$323B
$231K 0.1%
670
-16
-2% -$5.46K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.88T
$226K 0.1%
+1,243
New +$210K
UBER icon
106
Uber
UBER
$140B
$224K 0.1%
3,085
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.1%
3,814
-621
-14% -$36.5K
XNTK icon
108
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$217K 0.09%
1,109
– –
LEN icon
109
Lennar Class A
LEN
$19.8B
$216K 0.09%
+1,488
New +$226K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.09%
6,532
-975
-13% -$31.6K
MPC icon
111
Marathon Petroleum
MPC
$91.5B
$211K 0.09%
1,215
+24
+2% +$4.46K
DIS icon
112
Walt Disney
DIS
$162B
$209K 0.09%
2,100
+372
+22% +$40K
ORCL icon
113
Oracle
ORCL
$345B
$208K 0.09%
+1,473
New +$183K
IP icon
114
International Paper
IP
$20B
$206K 0.09%
+4,780
New +$194K
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$202K 0.09%
1,391
– –
IGD
116
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$84.8K 0.04%
16,500
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.3B
– –
-11,255
Closed -$248K
TSLA icon
118
Tesla
TSLA
$1.19T
– –
-1,988
Closed -$349K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-1,705
Closed -$206K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Client 1st Advisory Group held 119 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q2 2024 filing shows 9 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

  • Client 1st Advisory Group's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K.
  • Client 1st Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $2.05M increase.
  • Client 1st Advisory Group's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.63M.
  • Client 1st Advisory Group fully exited Tesla in Q2 2024, selling an estimated $349K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $232M portfolio in Q2 2024.
  • Client 1st Advisory Group opened 9 new positions and closed 3 in Q2 2024.
  • Client 1st Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Client 1st Advisory Group's 13F filing for Q2 2024, filed 8 Aug 2024.