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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
+4.92%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
65.6%
Holding
78
New
10
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.39M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.12M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
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
$25M 12.99%
254,379
-17,840
-7% -$1.71M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.1M 11.46%
830,465
+119,277
+17% +$3.15M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19M 9.85%
377,385
-143
-0% -$7.02K
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$14.5M 7.51%
566,044
+411,206
+266% +$10.5M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.57M 4.97%
227,608
-4,508
-2% -$186K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$9.22M 4.78%
178,072
+128,587
+260% +$6.8M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.86M 4.59%
82,556
-7,345
-8% -$780K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$7.77M 4.03%
73,971
-535
-0.7% -$56.4K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$5.81M 3.01%
53,651
+6,305
+13% +$684K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.66M 2.42%
178,848
+110,112
+160% +$2.82M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.44M 2.3%
+83,000
New +$4.41M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.44M 2.3%
148,117
+96,851
+189% +$2.86M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.61M 1.87%
23,342
-927
-4% -$142K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.31M 1.72%
47,207
+11,944
+34% +$813K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.04M 1.58%
+88,198
New +$2.88M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.79M 1.45%
23,677
-14,655
-38% -$1.63M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.78M 1.44%
50,684
-85,059
-63% -$4.66M
IXG icon
18
iShares Global Financials ETF
IXG
$646M
$2.76M 1.43%
+35,591
New +$2.78M
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.66M 1.38%
101,194
-80,592
-44% -$2.09M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.51M 1.3%
68,486
-120,343
-64% -$4.39M
XOM icon
21
ExxonMobil
XOM
$615B
$2.22M 1.15%
35,181
-56
-0.2% -$3.34K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.21M 1.14%
69,418
-101,193
-59% -$3.12M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.15M 1.12%
12,412
+5,759
+87% +$975K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.94M 1.01%
+71,976
New +$1.87M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.92M 1%
41,721
-60,899
-59% -$2.79M
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Client 1st Advisory Group held 78 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Client 1st Advisory Group deployed $9.71M of net new capital in Q2 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 83,000 shares worth $4.44M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% 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 $4.66M trimmed.

  • Client 1st Advisory Group's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 83,000 shares worth $4.44M.
  • Client 1st Advisory Group added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Client 1st Advisory Group's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.66M.
  • Client 1st Advisory Group fully exited PPL Corp in Q2 2021, selling an estimated $311K.
  • Client 1st Advisory Group's ten largest holdings make up 66% of its $193M portfolio in Q2 2021.
  • Client 1st Advisory Group opened 10 new positions and closed 4 in Q2 2021.
  • Client 1st Advisory Group's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Client 1st Advisory Group's 13F filing for Q2 2021, filed 3 Aug 2021.