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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
+1.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.59M
Cap. Flow
+$6.03M
Cap. Flow %
2.6%
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$646K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$444K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.1%
2 Technology 2.76%
3 Energy 2.35%
4 Communication Services 2.21%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$41.8M 18%
1,296,470
+19,865
+2% +$626K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$29.9M 12.88%
467,243
+19,149
+4% +$1.18M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.2M 6.12%
342,339
+35,003
+11% +$1.45M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.2M 6.11%
539,467
+9,283
+2% +$247K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$12.5M 5.39%
266,241
+43,737
+20% +$2.05M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$12.5M 5.38%
104,748
-14,216
-12% -$1.63M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.7B
$5.91M 2.54%
220,959
+13,432
+6% +$352K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.88M 2.53%
130,089
+7,465
+6% +$336K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.58M 2.4%
244,950
-17,022
-6% -$386K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.39M 2.32%
52,709
-2,314
-4% -$237K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.1M 2.19%
96,075
-1,052
-1% -$57.2K
XOM icon
12
ExxonMobil
XOM
$660B
$4.11M 1.77%
35,684
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.1M 1.77%
24,010
+6,128
+34% +$1.01M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 1.71%
21,699
-559
-3% -$101K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$3.59M 1.54%
19,550
-5,054
-21% -$860K
AAPL icon
16
Apple
AAPL
$4.66T
$2.53M 1.09%
12,014
-904
-7% -$169K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$42B
$2.36M 1.02%
104,471
-28,817
-22% -$646K
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$2.31M 1%
25,172
+251
+1% +$22.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$1.81M 0.78%
3,315
+39
+1% +$20.5K
IYW icon
20
iShares US Technology ETF
IYW
$25.4B
$1.7M 0.73%
11,276
+2,222
+25% +$307K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.66M 0.71%
35,349
+26,245
+288% +$1.17M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.62M 0.7%
30,205
-5,520
-15% -$291K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.53M 0.66%
8,925
-206
-2% -$32.6K
AMZN icon
24
Amazon
AMZN
$2.76T
$1.47M 0.63%
7,584
+122
+2% +$22.4K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
$1.46M 0.63%
14,096
-390
-3% -$40.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Client 1st Advisory Group held 119 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q2 2024 filing shows 9 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.63M.

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

  • Client 1st Advisory Group's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 10,097 shares worth $598K.
  • Client 1st Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $2.05M increase.
  • Client 1st Advisory Group's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.63M.
  • Client 1st Advisory Group fully exited Tesla in Q2 2024, selling an estimated $349K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $232M portfolio in Q2 2024.
  • Client 1st Advisory Group opened 9 new positions and closed 3 in Q2 2024.
  • Client 1st Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Client 1st Advisory Group's 13F filing for Q2 2024, filed 8 Aug 2024.