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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
-0.74%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.22M
Cap. Flow
+$11.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
37
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
IXC icon
iShares Global Energy ETF
IXC
+$890K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$883K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$814K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$473K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$463K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$459K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$364K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$45.6M 17.56%
1,319,628
+2,699
+0.2% +$95.1K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32.7M 12.6%
475,046
-405
-0.1% -$28.1K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.6M 5.62%
354,168
+14,061
+4% +$592K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.7M 5.27%
292,358
+18,672
+7% +$883K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$13.4M 5.16%
518,575
-13,559
-3% -$364K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.6M 4.86%
98,009
-3,574
-4% -$463K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.84M 3.02%
173,552
+30,234
+21% +$1.39M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.86M 2.64%
302,071
+34,229
+13% +$791K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.06M 2.33%
231,342
+2,452
+1% +$66.6K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.87M 2.26%
32,937
+3,809
+13% +$692K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.69M 2.19%
108,530
+7,433
+7% +$407K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.63M 2.17%
58,185
+3,785
+7% +$385K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.02M 1.55%
20,506
+2
+0% +$399
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.85M 1.48%
75,206
+15,808
+27% +$814K
XOM icon
15
ExxonMobil
XOM
$615B
$3.85M 1.48%
35,789
+1
+0% +$117
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.62M 1.39%
18,993
-182
-0.9% -$32.1K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$3.53M 1.36%
38,499
+8,165
+27% +$760K
AAPL icon
18
Apple
AAPL
$4.8T
$3.16M 1.21%
12,606
-370
-3% -$87.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.84M 1.09%
27,939
+6,705
+32% +$669K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$2.21M 0.85%
3,757
+443
+13% +$262K
IYW icon
21
iShares US Technology ETF
IYW
$24.1B
$2.18M 0.84%
13,640
+1,502
+12% +$238K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.67M 0.64%
7,628
– –
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.51M 0.58%
8,187
-619
-7% -$113K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$1.46M 0.56%
+47,466
New +$1.5M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.44M 0.55%
16,488
+2,656
+19% +$244K
1
2 3 4 5

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Client 1st Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Client 1st Advisory Group held 137 positions worth $260M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Client 1st Advisory Group deployed $11.8M of net new capital in Q4 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $473K trimmed.

  • Client 1st Advisory Group's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 47,466 shares worth $1.46M.
  • Client 1st Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $1.39M increase.
  • Client 1st Advisory Group's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $473K.
  • Client 1st Advisory Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024, selling an estimated $334K.
  • Client 1st Advisory Group's ten largest holdings make up 61% of its $260M portfolio in Q4 2024.
  • Client 1st Advisory Group opened 13 new positions and closed 7 in Q4 2024.
  • Client 1st Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Client 1st Advisory Group's 13F filing for Q4 2024, filed 16 Jan 2025.