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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
+5.18%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.4M
Cap. Flow
+$7.53M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$888K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$676K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$384K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$280K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$268K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$272K 0.11%
10,413
– –
DIS icon
102
Walt Disney
DIS
$161B
$272K 0.11%
2,823
+723
+34% +$66.5K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.1B
$267K 0.11%
3,196
– –
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$267K 0.11%
+5,531
New +$263K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$265K 0.11%
7,058
– –
HWC icon
106
Hancock Whitney
HWC
$6.09B
$255K 0.1%
4,976
– –
IBMP icon
107
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$253K 0.1%
9,960
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.1%
2,284
-279
-11% -$30.3K
ORCL icon
109
Oracle
ORCL
$346B
$251K 0.1%
1,473
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.1%
2,430
-25
-1% -$2.49K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.09%
3,759
-55
-1% -$3.32K
QCOM icon
112
Qualcomm
QCOM
$180B
$234K 0.09%
1,374
+195
+17% +$34.4K
IP icon
113
International Paper
IP
$20.1B
$234K 0.09%
4,780
– –
LEN icon
114
Lennar Class A
LEN
$19.8B
$226K 0.09%
1,245
-243
-16% -$40.7K
KMX icon
115
CarMax
KMX
$8.29B
$222K 0.09%
2,866
-644
-18% -$50.9K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.09%
6,532
– –
RIG icon
117
Transocean
RIG
$5.89B
$219K 0.09%
51,559
-725
-1% -$3.58K
XNTK icon
118
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$219K 0.09%
1,109
– –
CAT icon
119
Caterpillar
CAT
$412B
$219K 0.09%
+559
New +$193K
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$215K 0.09%
8,300
-3,472
-29% -$91K
IXG icon
121
iShares Global Financials ETF
IXG
$648M
$207K 0.08%
2,187
-958
-30% -$86.2K
AMAT icon
122
Applied Materials
AMAT
$447B
$206K 0.08%
+1,022
New +$210K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.08%
+4,270
New +$190K
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$93.1K 0.04%
16,500
– –
MPC icon
125
Marathon Petroleum
MPC
$91.2B
– –
-1,215
Closed -$211K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Client 1st Advisory Group held 127 positions worth $252M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q3 2024 filing shows 11 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,576 shares worth $1.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $702K.

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

  • Client 1st Advisory Group's largest Q3 2024 buy was Eli Lilly: 1,576 shares worth $1.4M.
  • Client 1st Advisory Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $1.15M increase.
  • Client 1st Advisory Group's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Uber in Q3 2024, selling an estimated $224K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $252M portfolio in Q3 2024.
  • Client 1st Advisory Group opened 11 new positions and closed 3 in Q3 2024.
  • Client 1st Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Client 1st Advisory Group's 13F filing for Q3 2024, filed 10 Feb 2025.