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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
-3.61%
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
-$174K
Cap. Flow
+$8.69M
Cap. Flow %
4.24%
Top 10 Hldgs %
63.17%
Holding
82
New
6
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$657K
3
IXG icon
iShares Global Financials ETF
IXG
+$541K
4
MBB icon
iShares MBS ETF
MBB
+$393K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$369K

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
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
$26.8M 13.1%
264,642
+9,127
+4% +$914K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.3M 12.35%
475,882
+62,791
+15% +$3.29M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.7M 8.66%
711,183
+5,374
+0.8% +$138K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.7M 5.25%
213,649
+5,505
+3% +$280K
SCHJ icon
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$10.6M 5.19%
437,396
-137,296
-24% -$3.4M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.45M 4.62%
98,164
+2,870
+3% +$282K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.48M 4.14%
170,879
+25,647
+18% +$1.31M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.73M 3.78%
278,461
-4,468
-2% -$127K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$6.29M 3.07%
60,115
-6,148
-9% -$657K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.16M 3.01%
188,536
-4,563
-2% -$158K
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$5.76M 2.81%
56,501
-3,767
-6% -$393K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$5.08M 2.48%
167,280
+21,574
+15% +$662K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.31M 2.1%
181,914
+1,986
+1% +$46.9K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.25M 2.08%
+167,948
New +$4.36M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.78M 1.85%
23,322
+4
+0% +$645
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.67M 1.79%
95,994
-1,606
-2% -$55.6K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.63M 1.77%
90,630
-4,213
-4% -$153K
IXG icon
18
iShares Global Financials ETF
IXG
$646M
$2.9M 1.42%
36,459
-6,695
-16% -$541K
XOM icon
19
ExxonMobil
XOM
$615B
$2.89M 1.41%
35,018
-18
-0.1% -$1.4K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.55M 1.25%
20,727
-451
-2% -$54.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$1.66M 0.81%
11,860
+2,980
+34% +$405K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.55M 0.76%
11,531
+969
+9% +$136K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.48M 0.72%
28,548
-1,613
-5% -$85K
AAPL icon
24
Apple
AAPL
$4.8T
$1.41M 0.69%
8,066
– –
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.25M 0.61%
36,467
-2,366
-6% -$82.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Client 1st Advisory Group held 82 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group deployed $8.69M of net new capital in Q1 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 167,948 shares worth $4.25M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.4M trimmed.

  • Client 1st Advisory Group's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 167,948 shares worth $4.25M.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $3.29M increase.
  • Client 1st Advisory Group's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.4M.
  • Client 1st Advisory Group fully exited AstraZeneca in Q1 2022, selling an estimated $283K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $205M portfolio in Q1 2022.
  • Client 1st Advisory Group opened 6 new positions and closed 1 in Q1 2022.
  • Client 1st Advisory Group's portfolio value fell 0.08% quarter-over-quarter to $205M.

Based on Client 1st Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.