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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
+5.51%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$4.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.65%
Holding
96
New
6
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$921K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.09%
2 Energy 2.83%
3 Technology 1.52%
4 Healthcare 1.14%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$33.8M 18.33%
702,045
+56,869
+9% +$2.67M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$23.3M 12.64%
257,602
-3,689
-1% -$326K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.4M 5.62%
441,938
+77,692
+21% +$1.81M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$9.95M 5.4%
425,671
-82,013
-16% -$1.89M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.74M 5.28%
200,764
+3,567
+2% +$173K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.94M 4.85%
95,414
+6,780
+8% +$610K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$8.7M 4.72%
188,604
+21,977
+13% +$1.01M
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$5.36M 2.9%
56,533
+10,712
+23% +$1.01M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.17M 2.8%
204,641
-9,423
-4% -$237K
XOM icon
10
ExxonMobil
XOM
$656B
$3.89M 2.11%
35,434
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 1.88%
22,490
-120
-0.5% -$18.4K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$2.84M 1.54%
101,989
-20,660
-17% -$580K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.69M 1.46%
29,060
-6,155
-17% -$579K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.65M 1.44%
23,105
+8,086
+54% +$909K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.62M 1.42%
97,604
-24,104
-20% -$634K
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.44M 1.32%
102,716
-38,954
-27% -$921K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.18M 1.18%
29,929
+7,862
+36% +$565K
EELV icon
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$2.05M 1.11%
88,193
-19,267
-18% -$451K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.01M 1.09%
48,594
-14,244
-23% -$609K
AAPL icon
20
Apple
AAPL
$4.67T
$1.96M 1.07%
11,914
+593
+5% +$87.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.84M 1%
+37,689
New +$1.85M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.68M 0.91%
14,717
-135
-0.9% -$14.1K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$1.68M 0.91%
61,977
-16,615
-21% -$453K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.61M 0.87%
76,920
-23,274
-23% -$500K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.47M 0.8%
3,571
+176
+5% +$70.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Client 1st Advisory Group held 96 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Client 1st Advisory Group's Q1 2023 filing shows 6 new, 22 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 37,689 shares worth $1.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Technology.

  • Client 1st Advisory Group's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 37,689 shares worth $1.84M.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Client 1st Advisory Group's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • Client 1st Advisory Group fully exited Hancock Whitney in Q1 2023, selling an estimated $241K.
  • Client 1st Advisory Group's ten largest holdings make up 65% of its $184M portfolio in Q1 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 4 in Q1 2023.
  • Client 1st Advisory Group's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Client 1st Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.