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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
+6.49%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.6M
Cap. Flow
+$4.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
31
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$618K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$597K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$838K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$750K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.4%
2 Energy 2.4%
3 Technology 2.26%
4 Communication Services 2.23%
5 Consumer Discretionary 1.52%
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
$40.8M 18.32%
1,276,605
+124,105
+11% +$3.75M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$27.6M 12.38%
448,094
-14,312
-3% -$838K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.2M 6.37%
530,184
+59,132
+13% +$1.52M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.7M 6.14%
118,964
-15,496
-12% -$1.7M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12.9M 5.79%
307,336
+24,274
+9% +$1.02M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$10.5M 4.7%
222,504
+13,150
+6% +$618K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.03M 2.71%
261,972
+3,492
+1% +$80.3K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.71M 2.57%
55,023
-5,245
-9% -$522K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.59M 2.51%
122,624
+9,624
+9% +$438K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$5.29M 2.38%
207,527
+24,096
+13% +$597K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.28M 2.37%
97,127
-9,698
-9% -$506K
XOM icon
12
ExxonMobil
XOM
$656B
$4.15M 1.86%
35,684
-150
-0.4% -$15.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.06M 1.83%
22,258
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.75M 1.68%
24,604
+746
+3% +$108K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$42B
$3.03M 1.36%
133,288
-32,976
-20% -$750K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.94M 1.32%
17,882
+2,026
+13% +$317K
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$2.3M 1.03%
24,921
-3,666
-13% -$339K
AAPL icon
18
Apple
AAPL
$4.67T
$2.22M 0.99%
12,918
+200
+2% +$36.4K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.87M 0.84%
69,484
-14,718
-17% -$391K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.84M 0.83%
35,725
-4,881
-12% -$244K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$1.72M 0.77%
3,276
-165
-5% -$82.6K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.57M 0.7%
14,486
-914
-6% -$93.5K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.48M 0.66%
17,698
-3,666
-17% -$296K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.42M 0.64%
9,131
-428
-4% -$64.5K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.4M 0.63%
47,556
-5,360
-10% -$153K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Client 1st Advisory Group held 110 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q1 2024 filing shows 7 new, 31 increased and 47 reduced positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Energy and Technology.

  • Client 1st Advisory Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,104 shares worth $404K.
  • Client 1st Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.75M increase.
  • Client 1st Advisory Group's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $223M portfolio in Q1 2024.
  • Client 1st Advisory Group opened 7 new positions and closed 0 in Q1 2024.
  • Client 1st Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Client 1st Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.