Client 1st Advisory Group, LLC
CIK:0001802816
Investment Adviser
$404M AUM
136 holdings
Dunedin, FL, USA
Client 1st Advisory Group, LLC is an investment advisory firm
Investment Strategy
Not Found
Top Buys
S
SPLGSPDR SERIES TRUST+$4.8M
D
DFACDIMENSIONAL ETF TRUST+$2.4M
E
EFVISHARES TR+$1.4M
G
GOOGALPHABET INC+$1.3M
D
DFSVDIMENSIONAL ETF TRUST+$1.1M
Top Sells
S
SUBISHARES TR-$394.2K
H
HDVISHARES TR-$355.8K
I
IGSBISHARES TR-$351.5K
B
BWXSPDR SERIES TRUST-$330.4K
S
SHYGISHARES TR-$276.3K
Top Holdings
D
DFACDIMENSIONAL ETF TRUST+15.2%$45.9M
S
SPLGSPDR SERIES TRUST+13.6%$41.2M
D
DFCFDIMENSIONAL ETF TRUST+4.9%$14.8M
D
DFICDIMENSIONAL ETF TRUST+4.8%$14.4M
D
DFSDDIMENSIONAL ETF TRUST+4.7%$14.1M
Equity Positions (134)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 15.21% | $45.9M | 1,191,023 | $28.02 | $38.57 | +$2.4M |
S SPLG | SPDR SERIES TRUST | 13.64% | $41.2M | 525,935 | $47.07 | $78.34 | +$4.8M |
D DFCF | DIMENSIONAL ETF TRUST | 4.91% | $14.8M | 347,171 | $41.47 | $42.76 | +$501.1K |
D DFIC | DIMENSIONAL ETF TRUST | 4.75% | $14.4M | 437,732 | $24.55 | $32.79 | +$73.2K |
D DFSD | DIMENSIONAL ETF TRUST | 4.65% | $14.1M | 291,592 | $46.75 | $48.19 | +$327.4K |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | New | Put | $371.9K | 250 | $186.58 | $186.58 | +250 | +$371.9K |
S SPY | SPDR S&P 500 ETF TR | New | Call | $323.8K | 99 | $666.18 | $666.18 | +99 | +$323.8K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+1.6%
PETROLEUM REFINING
+1.5%
ELECTRONIC COMPUTERS
+1.1%