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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
-11.78%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$6.68M
Cap. Flow
+$7.75M
Cap. Flow %
8.17%
Top 10 Hldgs %
67.58%
Holding
58
New
11
Increased
14
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.16M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.39M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$820K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$745K

Sector Composition

Rank Sector Weight
1 Real Estate 0.83%
2 Communication Services 0.38%
3 Technology 0.36%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$15M 15.84%
536,114
+92,346
+21% +$2.48M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$12M 12.71%
192,487
+13,124
+7% +$972K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.72M 9.2%
288,341
+23,004
+9% +$825K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.79M 8.22%
96,093
-1,372
-1% -$131K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.35M 5.64%
110,287
+3,175
+3% +$158K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.95M 5.22%
145,581
+23,132
+19% +$811K
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.95M 3.11%
32,528
-1,853
-5% -$202K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.88M 3.04%
27,833
+12,703
+84% +$1.52M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.19M 2.31%
46,361
+1,744
+4% +$74.6K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.17M 2.29%
+37,785
New +$2.57M
AGZ icon
11
iShares Agency Bond ETF
AGZ
$554M
$2.1M 2.22%
17,426
+176
+1% +$20.8K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.94M 2.05%
68,217
-39,662
-37% -$1.36M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.83M 1.93%
+44,734
New +$2M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.79M 1.89%
+65,314
New +$2.16M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.64M 1.73%
44,316
+686
+2% +$30.9K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$1.62M 1.71%
22,185
-16,852
-43% -$1.39M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M 1.68%
16,443
+4,287
+35% +$473K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.59M 1.68%
52,476
-21,667
-29% -$745K
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$425M
$1.47M 1.56%
20,645
-3,492
-14% -$314K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 1.36%
+20,562
New +$1.55M
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$1.07M 1.13%
+11,769
New +$1.26M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.02M 1.07%
+16,200
New +$1.16M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 1.07%
28,580
+4,672
+20% +$185K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$951K 1%
26,615
-25,596
-49% -$1.05M
WPC icon
25
W.P. Carey
WPC
$16.7B
$786K 0.83%
13,811
+2,020
+17% +$153K
1
2 3

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DFA
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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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Client 1st Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Client 1st Advisory Group held 58 positions worth $94.8M, down 6.6% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Client 1st Advisory Group deployed $7.75M of net new capital in Q1 2020, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 37,785 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 0.83% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $1.39M trimmed.

  • Client 1st Advisory Group's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 37,785 shares worth $2.17M.
  • Client 1st Advisory Group added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $2.48M increase.
  • Client 1st Advisory Group's biggest Q1 2020 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $1.39M.
  • Client 1st Advisory Group fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2020, selling an estimated $644K.
  • Client 1st Advisory Group's ten largest holdings make up 68% of its $94.8M portfolio in Q1 2020.
  • Client 1st Advisory Group opened 11 new positions and closed 8 in Q1 2020.
  • Client 1st Advisory Group's portfolio value fell 6.6% quarter-over-quarter to $94.8M.

Based on Client 1st Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.