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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
+3.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.41M
Cap. Flow
-$1.12M
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.96%
2 Energy 2.69%
3 Technology 1.82%
4 Financials 1.02%
5 Communication Services 0.93%
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
$32.3M 17.04%
620,656
-81,389
-12% -$4.02M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$21.3M 11.2%
218,091
-39,511
-15% -$3.65M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.97M 5.25%
432,134
-9,804
-2% -$228K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.52M 4.49%
89,315
-6,099
-6% -$580K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.51M 4.48%
173,893
-26,871
-13% -$1.32M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$42B
$8.49M 4.47%
370,652
-55,019
-13% -$1.28M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.03M 4.23%
176,551
-12,053
-6% -$552K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.59M 4%
+279,531
New +$7.2M
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$4.75M 2.5%
50,946
-5,587
-10% -$525K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.33M 2.28%
170,524
-34,117
-17% -$854K
XOM icon
11
ExxonMobil
XOM
$660B
$3.8M 2%
35,434
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.65M 1.92%
22,459
-31
-0.1% -$4.86K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.15M 1.66%
+75,592
New +$3.19M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$2.73M 1.44%
+58,954
New +$2.75M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.65M 1.39%
+109,043
New +$2.65M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$2.5M 1.32%
89,486
-12,503
-12% -$346K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.44M 1.29%
49,601
+11,912
+32% +$582K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
$2.41M 1.27%
25,660
-3,400
-12% -$310K
AAPL icon
19
Apple
AAPL
$4.66T
$2.29M 1.21%
11,808
-106
-0.9% -$18.5K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.27M 1.2%
20,488
-2,617
-11% -$293K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.17M 1.14%
29,129
-800
-3% -$58.5K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.02M 1.06%
85,290
-17,426
-17% -$414K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.88M 0.99%
71,658
-25,946
-27% -$688K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.78M 0.94%
13,587
-1,130
-8% -$134K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.76M 0.93%
13,045
+10,107
+344% +$1.29M
1
2 3 4 5

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RC
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SI
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SGCM
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HPM
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PFU
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PPWM
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CA
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Client 1st Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Client 1st Advisory Group held 102 positions worth $190M, up 2.9% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q2 2023 filing shows 10 new, 13 increased, 57 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.02M.

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

  • Client 1st Advisory Group's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 279,531 shares worth $7.59M.
  • Client 1st Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.29M increase.
  • Client 1st Advisory Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.02M.
  • Client 1st Advisory Group fully exited iShares International Select Dividend ETF in Q2 2023, selling an estimated $263K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $190M portfolio in Q2 2023.
  • Client 1st Advisory Group opened 10 new positions and closed 3 in Q2 2023.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Client 1st Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.