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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
-0.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.04M
Cap. Flow
+$5.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.76%
Holding
77
New
3
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.39M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Energy 1.19%
3 Technology 0.91%
4 Communication Services 0.87%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$25.2M 12.89%
256,433
+2,054
+0.8% +$208K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$42B
$20.8M 10.59%
782,153
-48,312
-6% -$1.29M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$19.9M 10.14%
393,657
+16,272
+4% +$844K
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$16.5M 8.42%
645,926
+79,882
+14% +$2.04M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.4M 5.29%
203,721
+25,649
+14% +$1.33M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.48M 4.84%
89,081
+6,525
+8% +$718K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$7.98M 4.08%
213,906
-13,702
-6% -$537K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$7.2M 3.68%
71,490
-2,481
-3% -$258K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.85M 3.5%
227,540
+79,423
+54% +$2.39M
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$6.53M 3.33%
60,336
+6,685
+12% +$725K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6.37M 3.25%
119,707
+36,707
+44% +$1.97M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.6M 2.35%
183,848
+5,000
+3% +$127K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$3.67M 1.87%
102,294
+14,096
+16% +$483K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.6M 1.84%
23,408
+66
+0.3% +$10.5K
IXG icon
15
iShares Global Financials ETF
IXG
$708M
$3.57M 1.82%
45,452
+9,861
+28% +$773K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.61M 1.33%
21,998
-1,679
-7% -$206K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.52M 1.29%
96,734
+24,758
+34% +$613K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$2.11M 1.08%
30,485
-16,722
-35% -$1.19M
XOM icon
19
ExxonMobil
XOM
$656B
$2.07M 1.06%
35,144
-37
-0.1% -$2.11K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.93M 0.98%
35,298
-15,386
-30% -$843K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.89M 0.97%
60,470
+53,008
+710% +$1.67M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.88%
47,108
-21,378
-31% -$786K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.69M 0.86%
9,634
-2,778
-22% -$494K
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1.53M 0.78%
48,682
-20,736
-30% -$667K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.28M 0.65%
27,916
-13,805
-33% -$632K
1
2 3 4

Similar funds

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return

Client 1st Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Client 1st Advisory Group held 77 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Client 1st Advisory Group's Q3 2021 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,826 shares worth $857K. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Energy and Technology.

  • Client 1st Advisory Group's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 5,826 shares worth $857K.
  • Client 1st Advisory Group added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.39M increase.
  • Client 1st Advisory Group's biggest Q3 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $1.72M.
  • Client 1st Advisory Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, selling an estimated $268K.
  • Client 1st Advisory Group's ten largest holdings make up 67% of its $196M portfolio in Q3 2021.
  • Client 1st Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Client 1st Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Client 1st Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.