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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
+8.26%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.3M
Cap. Flow
+$5.09M
Cap. Flow %
3.3%
Top 10 Hldgs %
71.23%
Holding
59
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$848K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$594K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$771K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$657K
4
IYG icon
iShares US Financial Services ETF
IYG
+$475K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.67%
3 Communication Services 0.6%
4 Real Estate 0.55%
5 Healthcare 0.38%
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
$22.7M 14.74%
262,068
+7,315
+3% +$594K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$16.5M 10.71%
608,622
+30,721
+5% +$848K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15M 9.75%
339,999
+30,801
+10% +$1.28M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.67M 6.28%
175,605
-3,624
-2% -$199K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.28M 6.02%
222,508
+12,014
+6% +$442K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.02M 5.86%
243,881
+2,322
+1% +$85.7K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.09M 5.25%
79,858
+5,652
+8% +$535K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.17M 4.66%
222,127
+30,914
+16% +$1M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$6.41M 4.16%
69,131
+1,426
+2% +$116K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.84M 3.79%
128,675
+5,872
+5% +$262K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$4.33M 2.81%
150,112
-28,340
-16% -$771K
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$4M 2.59%
36,275
+18,247
+101% +$2.01M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.72M 2.42%
36,021
-83
-0.2% -$8.07K
SIZE icon
14
iShares MSCI USA Size Factor ETF
SIZE
$425M
$3.43M 2.23%
30,088
-6,351
-17% -$657K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.42M 2.22%
24,310
+591
+2% +$80.1K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.04B
$3.37M 2.19%
60,618
+1,644
+3% +$85.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.3M 2.14%
49,042
+1,459
+3% +$96K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.14M 0.74%
26,300
+1,533
+6% +$69.7K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.02M 0.67%
11,119
-143
-1% -$12.2K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$952K 0.62%
8,035
-134
-2% -$16.1K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$863K 0.56%
7,489
-227
-3% -$25K
WPC icon
22
W.P. Carey
WPC
$16.7B
$841K 0.55%
12,766
-408
-3% -$27.3K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$758K 0.49%
6,474
+1,998
+45% +$232K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$732K 0.48%
17,775
-499
-3% -$20.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$688K 0.45%
7,920
– –
1
2 3

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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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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
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MADR
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BAMG
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GCP
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Client 1st Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Client 1st Advisory Group held 59 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Client 1st Advisory Group deployed $5.09M of net new capital in Q4 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Sanderson Farms Inc: 2,151 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $771K trimmed.

  • Client 1st Advisory Group's largest Q4 2020 buy was Sanderson Farms Inc: 2,151 shares worth $278K.
  • Client 1st Advisory Group added most to iShares MBS ETF in Q4 2020, an estimated $2.01M increase.
  • Client 1st Advisory Group's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $771K.
  • Client 1st Advisory Group fully exited Visa in Q4 2020, selling an estimated $206K.
  • Client 1st Advisory Group's ten largest holdings make up 71% of its $154M portfolio in Q4 2020.
  • Client 1st Advisory Group opened 3 new positions and closed 1 in Q4 2020.
  • Client 1st Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $154M.

Based on Client 1st Advisory Group's 13F filing for Q4 2020, filed 11 Feb 2021.