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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
(+3.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.39M |
| 3 |
iShares Global Energy ETF
IXC
|
+$890K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$883K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$473K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$463K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$459K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$655M
| $205K | 0.08% |
2,139
-48
| -2% | -$4.68K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $205K | 0.08% |
3,284
-475
| -13% | -$30.5K |
|
128
Caterpillar
CAT
$409B
| $203K | 0.08% |
559
| – | – |
|
129
Transocean
RIG
$5.92B
| $193K | 0.07% |
51,559
| – | – |
|
|
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $89.4K | 0.03% |
16,500
| – | – |
|
131
Applied Materials
AMAT
$426B
| – | – |
-1,022
| Closed | -$206K |
|
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| – | – |
-8,300
| Closed | -$215K |
|
133
DTE Energy
DTE
$31.1B
| – | – |
-2,539
| Closed | -$326K |
|
|
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| – | – |
-12,784
| Closed | -$334K |
|
135
Lennar Class A
LEN
$20.4B
| – | – |
-1,245
| Closed | -$226K |
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-3,913
| Closed | -$325K |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,284
| Closed | -$252K |
|
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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.