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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
+4.38%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.97M
Cap. Flow
+$1.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.16%
Holding
78
New
5
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$701K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$782K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$656K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
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
$27.6M 13.46%
255,515
-918
-0.4% -$96.3K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.1M 11.26%
413,091
+19,434
+5% +$1.05M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.8M 9.19%
705,809
-76,344
-10% -$2.02M
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$14.5M 7.09%
574,692
-71,234
-11% -$1.81M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.5M 5.13%
95,294
+6,213
+7% +$680K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.5M 5.12%
208,144
+4,423
+2% +$226K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$8.48M 4.14%
282,929
+55,389
+24% +$1.66M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.69M 3.75%
145,232
+25,525
+21% +$1.35M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$7.25M 3.54%
66,263
-5,227
-7% -$550K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.12M 3.47%
193,099
-20,807
-10% -$782K
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$6.47M 3.16%
60,268
-68
-0.1% -$7.32K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.61M 2.25%
179,928
-3,920
-2% -$101K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$4.58M 2.24%
145,706
+85,236
+141% +$2.68M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4M 1.96%
23,318
-90
-0.4% -$14.8K
IXG icon
15
iShares Global Financials ETF
IXG
$646M
$3.46M 1.69%
43,154
-2,298
-5% -$186K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.93M 1.43%
94,843
-7,451
-7% -$264K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.87M 1.4%
21,178
-820
-4% -$106K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.71M 1.32%
97,600
+866
+0.9% +$24.5K
XOM icon
19
ExxonMobil
XOM
$615B
$2.14M 1.05%
35,036
-108
-0.3% -$6.75K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.79%
30,161
-5,137
-15% -$278K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.57M 0.77%
10,562
+4,736
+81% +$701K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.47M 0.72%
21,093
-9,392
-31% -$656K
AAPL icon
23
Apple
AAPL
$4.8T
$1.43M 0.7%
8,066
+1,688
+26% +$267K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.4M 0.69%
38,833
-8,275
-18% -$300K
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.34M 0.65%
42,489
-6,193
-13% -$196K
1
2 3 4

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DR
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Client 1st Advisory Group held 78 positions worth $205M, up 4.6% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Client 1st Advisory Group's Q4 2021 filing shows 5 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,322 shares worth $228K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q4 2021 buy was Southern Company: 3,322 shares worth $228K.
  • Client 1st Advisory Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $2.68M increase.
  • Client 1st Advisory Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.02M.
  • Client 1st Advisory Group fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $205K.
  • Client 1st Advisory Group's ten largest holdings make up 66% of its $205M portfolio in Q4 2021.
  • Client 1st Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Client 1st Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $205M.

Based on Client 1st Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.