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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
-0.74%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.22M
Cap. Flow
+$11.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
37
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
IXC icon
iShares Global Energy ETF
IXC
+$890K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$883K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$814K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$473K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$463K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$459K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$364K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$338B
$287K 0.11%
1,723
+250
+17% +$44.4K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$286K 0.11%
11,070
-2,366
-18% -$63K
SCHI icon
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$286K 0.11%
12,964
-8,010
-38% -$180K
PM icon
104
Philip Morris
PM
$304B
$283K 0.11%
2,349
– –
ENB icon
105
Enbridge
ENB
$124B
$276K 0.11%
6,495
-679
-9% -$28.4K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$274K 0.11%
2,567
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$272K 0.1%
10,546
-4,734
-31% -$124K
HWC icon
108
Hancock Whitney
HWC
$6.15B
$272K 0.1%
4,976
– –
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$271K 0.1%
5,421
– –
MSTR icon
110
Strategy Inc
MSTR
$33.1B
$266K 0.1%
+917
New +$276K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$260K 0.1%
10,413
– –
BITB icon
112
Bitwise Bitcoin ETF
BITB
$2.45B
$258K 0.1%
+5,072
New +$229K
IP icon
113
International Paper
IP
$20.1B
$257K 0.1%
4,780
– –
JCPB icon
114
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$255K 0.1%
5,531
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.1%
+3,101
New +$255K
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$250K 0.1%
9,960
– –
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$249K 0.1%
+2,409
New +$244K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$242K 0.09%
3,196
– –
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$241K 0.09%
7,058
– –
KMX icon
120
CarMax
KMX
$8.39B
$234K 0.09%
2,866
– –
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$224K 0.09%
1,109
– –
QCOM icon
122
Qualcomm
QCOM
$177B
$216K 0.08%
1,404
+30
+2% +$4.91K
BA icon
123
Boeing
BA
$165B
$215K 0.08%
+1,217
New +$191K
CRM icon
124
Salesforce
CRM
$133B
$211K 0.08%
+631
New +$201K
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$208K 0.08%
+1,569
New +$215K
2 3 4
5
6

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 2024 Portfolio in Review

As of Q4 2024, Client 1st Advisory Group held 137 positions worth $260M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Client 1st Advisory Group deployed $11.8M of net new capital in Q4 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $473K trimmed.

  • Client 1st Advisory Group's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.
  • Client 1st Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $1.39M increase.
  • Client 1st Advisory Group's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $473K.
  • Client 1st Advisory Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $334K.
  • Client 1st Advisory Group's ten largest holdings make up 61% of its $260M portfolio in Q4 2024.
  • Client 1st Advisory Group opened 13 new positions and closed 7 in Q4 2024.
  • Client 1st Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Client 1st Advisory Group's 13F filing for Q4 2024, filed 16 Jan 2025.