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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
+5.46%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.1M
Cap. Flow
+$14.6M
Cap. Flow %
10.2%
Top 10 Hldgs %
70.13%
Holding
65
New
7
Increased
21
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
4
MBB icon
iShares MBS ETF
MBB
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$816K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$740K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Discretionary 0.7%
3 Communication Services 0.67%
4 Real Estate 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.7M 14.51%
254,753
+18,849
+8% +$1.42M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.9M 11.13%
577,901
+101,487
+21% +$2.85M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13M 9.08%
309,198
+25,886
+9% +$1.01M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.83M 6.89%
179,229
+68,544
+62% +$3.76M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.88M 6.22%
241,559
+41,874
+21% +$1.54M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.65M 5.36%
210,494
+24,746
+13% +$822K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.08M 4.96%
74,206
+19,318
+35% +$1.71M
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.1M 4.27%
191,213
+85,991
+82% +$2.79M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$5.49M 3.85%
67,705
+21,157
+45% +$1.57M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.49M 3.85%
122,803
+30,594
+33% +$1.34M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$4.89M 3.42%
178,452
+26,427
+17% +$683K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$425M
$3.76M 2.64%
36,439
+12,682
+53% +$1.18M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.47M 2.43%
36,104
+1,066
+3% +$94.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 2.28%
23,719
-280
-1% -$35.2K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.18M 2.23%
47,583
+10,637
+29% +$675K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.04B
$3.13M 2.2%
58,974
+9,462
+19% +$458K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$1.98M 1.39%
+18,028
New +$1.99M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.24M 0.87%
24,787
-51,142
-67% -$2.56M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.1M 0.77%
24,767
-6,713
-21% -$318K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.12B
$1.02M 0.72%
22,527
+4,830
+27% +$199K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$976K 0.68%
+8,169
New +$997K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$966K 0.68%
11,262
-32,491
-74% -$2.57M
WPC icon
23
W.P. Carey
WPC
$16.7B
$888K 0.62%
13,174
-637
-5% -$42.9K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$857K 0.6%
7,716
-15,937
-67% -$1.63M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$737K 0.52%
18,274
+6,000
+49% +$237K
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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GCP
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Client 1st Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Client 1st Advisory Group held 65 positions worth $143M, up 18% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Client 1st Advisory Group deployed $14.6M of net new capital in Q3 2020, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MBS ETF: 18,028 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.57M trimmed.

  • Client 1st Advisory Group's largest Q3 2020 buy was iShares MBS ETF: 18,028 shares worth $1.98M.
  • Client 1st Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.76M increase.
  • Client 1st Advisory Group's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.57M.
  • Client 1st Advisory Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $740K.
  • Client 1st Advisory Group's ten largest holdings make up 70% of its $143M portfolio in Q3 2020.
  • Client 1st Advisory Group opened 7 new positions and closed 9 in Q3 2020.
  • Client 1st Advisory Group's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Client 1st Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.