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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
+2.55%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.6M
Cap. Flow
+$18.5M
Cap. Flow %
10.59%
Top 10 Hldgs %
63.91%
Holding
70
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.77M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.43M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.02M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$834K

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
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
$24.7M 14.16%
272,219
+10,151
+4% +$902K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.6M 10.66%
711,188
+102,566
+17% +$2.74M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.6M 10.08%
377,528
+37,529
+11% +$1.7M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.45M 5.41%
232,116
+9,608
+4% +$406K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.03M 5.17%
89,901
+10,043
+13% +$1.02M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$7.63M 4.37%
74,506
+5,375
+8% +$518K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.42M 4.25%
135,743
-39,862
-23% -$2.19M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.84M 3.92%
188,829
-55,052
-23% -$2.02M
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.15M 2.95%
170,611
-51,516
-23% -$1.61M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$5.13M 2.94%
47,346
+11,071
+31% +$1.21M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.7M 2.69%
102,620
-26,055
-20% -$1.19M
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.67M 2.67%
+181,786
New +$4.77M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.06M 2.32%
38,332
+2,311
+6% +$246K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$3.95M 2.26%
+154,838
New +$3.96M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.61M 2.07%
121,472
-28,640
-19% -$834K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.57M 2.04%
24,269
-41
-0.2% -$5.83K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.04B
$3.21M 1.84%
58,206
-2,412
-4% -$134K
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$425M
$2.85M 1.63%
23,725
-6,363
-21% -$741K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.78M 1.59%
40,123
-8,919
-18% -$603K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.52M 1.44%
+49,485
New +$2.46M
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.35M 1.35%
+35,263
New +$2.43M
XOM icon
22
ExxonMobil
XOM
$615B
$1.97M 1.13%
35,237
+30,281
+611% +$1.59M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.71M 0.98%
+68,736
New +$1.69M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.5M 0.86%
51,266
+36,424
+245% +$1.07M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.07M 0.61%
+6,653
New +$1.1M
1
2 3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Client 1st Advisory Group held 70 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group deployed $18.5M of net new capital in Q1 2021, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 181,786 shares worth $4.67M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.19M trimmed.

  • Client 1st Advisory Group's largest Q1 2021 buy was Schwab 5-10 Year Corporate Bond ETF: 181,786 shares worth $4.67M.
  • Client 1st Advisory Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $2.74M increase.
  • Client 1st Advisory Group's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.19M.
  • Client 1st Advisory Group fully exited Sanderson Farms Inc in Q1 2021, selling an estimated $278K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $175M portfolio in Q1 2021.
  • Client 1st Advisory Group opened 12 new positions and closed 2 in Q1 2021.
  • Client 1st Advisory Group's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Client 1st Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.