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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
+4.93%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
97.5%
Top 10 Hldgs %
68.17%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.91%
2 Technology 0.73%
3 Energy 0.39%
4 Healthcare 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$14.2M 14.01%
+179,363
New +$13.7M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.5M 11.34%
+443,768
New +$11.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10M 9.89%
+265,337
New +$9.59M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.84M 9.7%
+97,465
New +$9.39M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.38M 5.3%
+107,112
New +$5.39M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.32M 4.26%
+122,449
New +$4.32M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.05M 4%
+107,879
New +$3.89M
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$3.93M 3.87%
+34,381
New +$3.85M
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$3.19M 3.14%
+39,037
New +$2.99M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.69M 2.65%
+74,143
New +$2.59M
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$425M
$2.35M 2.32%
+24,137
New +$2.26M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.19M 2.16%
+52,211
New +$2.09M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.6B
$2.18M 2.14%
+43,630
New +$2.08M
AGZ icon
14
iShares Agency Bond ETF
AGZ
$554M
$1.99M 1.97%
+17,250
New +$2M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.89M 1.86%
+15,130
New +$1.83M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.73M 1.71%
+44,617
New +$1.78M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.47M 1.45%
+11,738
New +$1.42M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 1.37%
+12,156
New +$1.37M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.12M 1.1%
+21,972
New +$1.12M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.11M 1.1%
+21,905
New +$1.1M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.03M 1.02%
+27,193
New +$1.01M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$983K 0.97%
+23,908
New +$974K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$968K 0.95%
+7,063
New +$936K
WPC icon
24
W.P. Carey
WPC
$16.7B
$924K 0.91%
+11,791
New +$988K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$898K 0.89%
+30,820
New +$851K
1
2

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Client 1st Advisory Group, which disclosed 47 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 179,363 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 0.91% of assets, followed by Technology and Energy.

  • Client 1st Advisory Group's largest Q4 2019 buy was iShares MSCI ACWI ETF: 179,363 shares worth $14.2M.
  • Client 1st Advisory Group's ten largest holdings make up 68% of its $101M portfolio in Q4 2019.
  • Client 1st Advisory Group disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on Client 1st Advisory Group's 13F filing for Q4 2019, filed 13 Feb 2020.