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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
+7.03%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.3M
Cap. Flow
+$72.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.36%
Holding
90
New
10
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$541K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$974K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$971K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$971K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$825K

Sector Composition

Rank Sector Weight
1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
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
$29M 16.96%
645,176
+68,031
+12% +$3.07M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.1M 12.94%
261,291
-9,676
-4% -$825K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.5M 6.74%
507,684
-100,175
-16% -$2.28M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$9.05M 5.29%
197,197
-4,599
-2% -$200K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.31M 4.86%
364,246
+11,336
+3% +$258K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.49M 4.38%
166,627
-165
-0.1% -$7.38K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.42M 4.34%
88,634
+2,951
+3% +$239K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.27M 3.08%
214,064
-30,717
-13% -$749K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$4.25M 2.48%
45,821
+3,682
+9% +$340K
XOM icon
10
ExxonMobil
XOM
$615B
$3.91M 2.28%
35,434
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.43M 2.01%
22,610
-161
-0.7% -$24K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$3.32M 1.94%
141,670
-41,678
-23% -$971K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.27M 1.91%
122,649
-37,499
-23% -$974K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.21M 1.88%
35,215
-8,417
-19% -$771K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$3.15M 1.84%
121,708
-25,682
-17% -$672K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.75M 1.61%
62,838
-16,266
-21% -$708K
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.47M 1.45%
107,460
+71,895
+202% +$1.59M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.22M 1.3%
78,592
-10,596
-12% -$378K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.03M 1.19%
100,194
-47,360
-32% -$971K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.62M 0.95%
15,019
+3,349
+29% +$363K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.59M 0.93%
22,067
+4,052
+22% +$288K
AAPL icon
22
Apple
AAPL
$4.8T
$1.47M 0.86%
11,321
+1,001
+10% +$143K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.4M 0.82%
14,852
-1,783
-11% -$172K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$1.3M 0.76%
3,395
+1,184
+54% +$457K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$1.2M 0.7%
13,554
+340
+3% +$32.4K
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 2022 Portfolio in Review

As of Q4 2022, Client 1st Advisory Group held 90 positions worth $171M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2022 filing shows 10 new, 24 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 21,912 shares worth $550K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q4 2022 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 21,912 shares worth $550K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.07M increase.
  • Client 1st Advisory Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.28M.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $171M portfolio in Q4 2022.
  • Client 1st Advisory Group opened 10 new positions and closed 0 in Q4 2022.
  • Client 1st Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $171M.

Based on Client 1st Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.