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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
-2.99%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$683K
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.21M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.52M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.55M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Energy 2.95%
3 Technology 1.93%
4 Communication Services 1.89%
5 Consumer Discretionary 1.31%
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
$27.9M 14.76%
555,254
-65,402
-11% -$3.42M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$20.4M 10.8%
779,788
+500,257
+179% +$13.7M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$15.3M 8.08%
162,746
-55,345
-25% -$5.42M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.15M 4.31%
368,362
-63,772
-15% -$1.45M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7.56M 3.99%
323,583
+214,540
+197% +$5.21M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.47M 3.95%
185,157
+109,565
+145% +$4.52M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.81M 3.6%
139,201
-34,692
-20% -$1.72M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6.56M 3.47%
150,107
-26,444
-15% -$1.18M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.47M 3.42%
75,020
-14,295
-16% -$1.32M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$6.27M 3.32%
135,218
+76,264
+129% +$3.55M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42B
$5.45M 2.88%
247,296
-123,356
-33% -$2.78M
XOM icon
12
ExxonMobil
XOM
$657B
$4.21M 2.23%
35,834
+400
+1% +$43.9K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$3.64M 1.93%
41,017
-9,929
-19% -$908K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.49M 1.85%
22,459
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.06M 1.62%
23,235
+12,600
+118% +$1.64M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.72B
$2.87M 1.52%
123,221
+80,424
+188% +$1.94M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.76M 1.46%
111,275
-59,249
-35% -$1.49M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.63M 1.39%
19,985
+6,940
+53% +$948K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.33M 1.23%
49,030
-571
-1% -$28.3K
AAPL icon
20
Apple
AAPL
$4.7T
$2.19M 1.16%
12,808
+1,000
+8% +$183K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.89M 1%
26,086
-3,043
-10% -$227K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$1.67M 0.88%
62,519
-26,967
-30% -$758K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
$1.63M 0.86%
17,987
-7,673
-30% -$723K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.42M 0.75%
14,371
-6,117
-30% -$643K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$888B
$1.39M 0.74%
3,247
-274
-8% -$123K
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Client 1st Advisory Group held 106 positions worth $189M, down 0.36% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q3 2023 filing shows 7 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.42M.

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

  • Client 1st Advisory Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 18,406 shares worth $934K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $13.7M increase.
  • Client 1st Advisory Group's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.42M.
  • Client 1st Advisory Group fully exited Cencora in Q3 2023, selling an estimated $495K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $189M portfolio in Q3 2023.
  • Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2023.
  • Client 1st Advisory Group's portfolio value fell 0.36% quarter-over-quarter to $189M.

Based on Client 1st Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.