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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
-11.37%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.6M
Cap. Flow
-$13.6M
Cap. Flow %
-8.12%
Top 10 Hldgs %
64.92%
Holding
81
New
–
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$294K
4
AAPL icon
Apple
AAPL
+$220K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$174K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.4M 14.53%
550,822
+74,940
+16% +$3.61M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.5M 13.37%
267,856
+3,214
+1% +$294K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.6M 8.68%
610,394
-100,789
-14% -$2.43M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.79M 5.23%
202,600
-11,049
-5% -$526K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.36M 4.97%
349,238
+181,290
+108% +$4.39M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.88M 4.69%
168,323
-2,556
-1% -$121K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.5M 3.87%
80,802
-17,362
-18% -$1.51M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.33M 3.77%
257,106
-21,355
-8% -$556K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.05M 3%
175,981
-12,555
-7% -$378K
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$4.72M 2.81%
198,792
-238,604
-55% -$5.71M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$4.23M 2.52%
46,770
-13,345
-22% -$1.32M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$4.21M 2.5%
43,176
-13,325
-24% -$1.31M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$4.11M 2.45%
147,468
-19,812
-12% -$575K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.88M 2.31%
94,732
+4,102
+5% +$174K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.27M 1.95%
22,795
-527
-2% -$80.2K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.21M 1.91%
164,524
-17,390
-10% -$372K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.12M 1.85%
87,174
-8,820
-9% -$354K
XOM icon
18
ExxonMobil
XOM
$615B
$3M 1.78%
35,018
– –
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.73M 1.03%
17,952
-2,775
-13% -$296K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.38M 0.82%
11,484
-47
-0.4% -$5.77K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$1.33M 0.79%
12,160
+300
+3% +$35.4K
AAPL icon
22
Apple
AAPL
$4.8T
$1.3M 0.77%
9,520
+1,454
+18% +$220K
IXG icon
23
iShares Global Financials ETF
IXG
$646M
$1.26M 0.75%
19,206
-17,253
-47% -$1.25M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.13M 0.67%
16,033
+83
+0.5% +$6.08K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.05M 0.62%
20,773
-7,775
-27% -$396K
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 2022 Portfolio in Review

As of Q2 2022, Client 1st Advisory Group held 81 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Client 1st Advisory Group withdrew a net $13.6M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was Schwab 5-10 Year Corporate Bond ETF, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Client 1st Advisory Group added an estimated $4.39M to Schwab US Aggregate Bond ETF.

  • Client 1st Advisory Group added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $4.39M increase.
  • Client 1st Advisory Group's biggest Q2 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $5.71M.
  • Client 1st Advisory Group fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2022, selling an estimated $498K.
  • Client 1st Advisory Group's ten largest holdings make up 65% of its $168M portfolio in Q2 2022.
  • Client 1st Advisory Group opened 0 new positions and closed 8 in Q2 2022.
  • Client 1st Advisory Group's portfolio value fell 18% quarter-over-quarter to $168M.

Based on Client 1st Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.