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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
+8.72%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.43%
2 Energy 2.21%
3 Technology 2.01%
4 Communication Services 1.95%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$33.7M 16.35%
1,152,500
+372,712
+48% +$10.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$25.8M 12.55%
462,406
-92,848
-17% -$4.86M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$14.1M 6.85%
134,460
-28,286
-17% -$2.77M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$12M 5.84%
471,052
+147,469
+46% +$3.51M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12M 5.83%
283,062
+97,905
+53% +$4M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$9.84M 4.78%
209,354
+74,136
+55% +$3.45M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.03M 2.92%
258,480
-109,882
-30% -$2.46M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.84M 2.83%
60,268
-14,752
-20% -$1.32M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.57M 2.7%
106,825
-32,376
-23% -$1.6M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.21M 2.53%
113,000
-37,107
-25% -$1.64M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$4.58M 2.22%
183,431
+60,210
+49% +$1.42M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$42B
$3.83M 1.86%
166,264
-81,032
-33% -$1.8M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.79M 1.84%
22,258
-201
-0.9% -$32.3K
XOM icon
14
ExxonMobil
XOM
$656B
$3.58M 1.74%
35,834
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$3.36M 1.63%
23,858
+623
+3% +$84.5K
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$2.69M 1.31%
28,587
-12,430
-30% -$1.11M
AAPL icon
17
Apple
AAPL
$4.67T
$2.45M 1.19%
12,718
-90
-0.7% -$16.6K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.33M 1.13%
15,856
-4,129
-21% -$572K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.22M 1.08%
84,202
-27,073
-24% -$684K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.05M 1%
40,606
-8,424
-17% -$408K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.67M 0.81%
21,364
-4,722
-18% -$352K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$1.64M 0.8%
3,441
+194
+6% +$86.8K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.56M 0.76%
15,400
-2,587
-14% -$241K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.53M 0.74%
52,916
-9,603
-15% -$261K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.37M 0.67%
9,559
-1,516
-14% -$201K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Client 1st Advisory Group held 105 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q4 2023 filing shows 6 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Cencora: 2,754 shares worth $566K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Energy and Technology.

  • Client 1st Advisory Group's largest Q4 2023 buy was Cencora: 2,754 shares worth $566K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $10.1M increase.
  • Client 1st Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.86M.
  • Client 1st Advisory Group fully exited Qualcomm in Q4 2023, selling an estimated $323K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $206M portfolio in Q4 2023.
  • Client 1st Advisory Group opened 6 new positions and closed 2 in Q4 2023.
  • Client 1st Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on Client 1st Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.