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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
+5.18%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.4M
Cap. Flow
+$7.53M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$888K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$676K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$384K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$280K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$268K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Technology 2.77%
3 Energy 2.12%
4 Communication Services 1.92%
5 Consumer Discretionary 1.54%
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
$45.2M 17.94%
1,316,929
+20,459
+2% +$676K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$32.1M 12.75%
475,451
+8,208
+2% +$534K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$15M 5.95%
532,134
-7,333
-1% -$199K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.7M 5.84%
340,107
-2,232
-0.7% -$95.1K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$13.1M 5.19%
273,686
+7,445
+3% +$353K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$12.8M 5.09%
101,583
-3,165
-3% -$384K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6.75M 2.68%
143,318
+13,229
+10% +$614K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.72B
$6.44M 2.56%
228,890
+7,931
+4% +$213K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.36M 2.53%
267,842
+22,892
+9% +$536K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.86M 2.33%
54,400
+1,691
+3% +$175K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.82M 2.31%
101,097
+5,022
+5% +$277K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.22M 2.08%
29,128
+5,118
+21% +$888K
XOM icon
13
ExxonMobil
XOM
$657B
$4.2M 1.67%
35,788
+104
+0.3% +$12K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.06M 1.61%
20,504
-1,195
-6% -$228K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.21M 1.27%
19,175
-375
-2% -$63.5K
AAPL icon
16
Apple
AAPL
$4.7T
$3.02M 1.2%
12,976
+962
+8% +$215K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.94M 1.17%
59,398
+24,049
+68% +$1.15M
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$2.91M 1.15%
30,334
+5,162
+21% +$488K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77B
$2.03M 0.81%
21,234
+6,785
+47% +$626K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$1.91M 0.76%
3,314
-1
-0% -$556
IYW icon
21
iShares US Technology ETF
IYW
$25.4B
$1.84M 0.73%
12,138
+862
+8% +$127K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42B
$1.74M 0.69%
74,153
-30,318
-29% -$702K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.56M 0.62%
27,165
-3,040
-10% -$165K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.54M 0.61%
53,303
-1,032
-2% -$28.1K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.54M 0.61%
8,806
-119
-1% -$20.1K
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 2024 Portfolio in Review

As of Q3 2024, Client 1st Advisory Group held 127 positions worth $252M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q3 2024 filing shows 11 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,576 shares worth $1.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $702K.

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 Q3 2024 buy was Eli Lilly: 1,576 shares worth $1.4M.
  • Client 1st Advisory Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $1.15M increase.
  • Client 1st Advisory Group's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Uber in Q3 2024, selling an estimated $224K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $252M portfolio in Q3 2024.
  • Client 1st Advisory Group opened 11 new positions and closed 3 in Q3 2024.
  • Client 1st Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Client 1st Advisory Group's 13F filing for Q3 2024, filed 10 Feb 2025.