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Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio

CLIENT 1ST ADVISORY GROUP, LLC Performance:
2024 Q4: -0.06%YTD: 2.47%2023: 2.59%
Performance for 2024 Q4 is -0.06%, and YTD is 2.47%, and 2023 is 2.59%.

About CLIENT 1ST ADVISORY GROUP, LLC and 13F Hedge Fund Stock Holdings

CLIENT 1ST ADVISORY GROUP, LLC is a hedge fund based in CLEARWATER, FL. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $292.1 Millions. In it's latest 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $259.9 Millions as of 31 Dec, 2024.

The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 17.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in SPDR SER TR.

CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and ISHARES TR (AGT).

CLIENT 1ST ADVISORY GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CLIENT 1ST ADVISORY GROUP, LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.
20202021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
dimensional etf trust45,645,900
spdr ser tr32,749,700
dimensional etf trust14,616,500
dimensional etf trust13,705,700
dimensional etf trust13,402,600
ishares tr12,625,500
ishares tr7,844,540
schwab strategic tr6,857,010
New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC

Additions

No additions were made to existing positions by CLIENT 1ST ADVISORY GROUP, LLC

Reductions

None of the existing positions were reduced by CLIENT 1ST ADVISORY GROUP, LLC

Sold off

None of the stocks were completely sold off by CLIENT 1ST ADVISORY GROUP, LLC

Sector Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 87% of it's holdings in Others sector.

88%
Sector%
Others87
Technology3.2
Communication Services2.1
Energy1.9
Consumer Cyclical1.8
Utilities1.3
Financial Services1.2

Market Cap. Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

88%
Category%
UNALLOCATED86.8
MEGA-CAP8.6
LARGE-CAP3.1

Stocks belong to which Index?

About 12.6% of the stocks held by CLIENT 1ST ADVISORY GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

87%11%
Index%
Others87.4
S&P 50011
RUSSELL 20001.6
Top 5 Winners (%)%
AVGO
broadcom inc
29.1 %
BA
boeing co
14.3 %
AMPS
ishares tr
12.4 %
AMPS
ishares tr
12.4 %
AMPS
ishares tr
12.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.3 M
AAPL
apple inc
0.2 M
AMPS
ishares tr
0.1 M
AMZN
amazon com inc
0.1 M
AMPS
ishares tr
0.1 M
Top 5 Losers (%)%
DHI
d r horton inc
-16.6 %
RIG
transocean ltd
-11.6 %
UNH
unitedhealth group inc
-10.9 %
XLB
select sector spdr tr
-9.9 %
ELV
elevance health inc
-9.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.4 M
JAMF
wisdomtree tr
-0.1 M
DHI
d r horton inc
-0.1 M
LLY
eli lilly & co
-0.1 M
XLB
select sector spdr tr
-0.1 M

CLIENT 1ST ADVISORY GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

DFACBILDFACDFACDFACAGTACWFFNDADFACIBCEAAXJAAXJVIGBECOXOMGOOGAAXJAAPLIJRIJ..IJ..A..F..D..IJRHYMUMAAMPSEMGFMSFTEMGFLLYJAMFIJRI..N..M..D..BKNGVEAEDVAGTB..A..I..HD..VE..IJ..W..C..

Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC

CLIENT 1ST ADVISORY GROUP, LLC has 130 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CLIENT 1ST ADVISORY GROUP, LLC last quarter.

Last Reported on: 16 Jan, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of DIMENSIONAL ETF TRUST Position Held By CLIENT 1ST ADVISORY GROUP, LLC

What % of Portfolio is DFAC?:

No data available

Number of DFAC shares held:

No data available

Change in No. of Shares Held:

No data available