CLIENT 1ST ADVISORY GROUP, LLC

CLIENT 1ST ADVISORY GROUP, LLC latest Q4_2020 13F filings reported $154,017,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 7.91%. This fund has 58 securities concentrations of 100% weights.

CLIENT 1ST ADVISORY GROUP, LLC largest holding is SPDR SER TR with weight of 9.75% and $15,014,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR58$154,017,0007.91%
2020-11-122020-09-30Q3_202013F-HR56$142,733,00018.28%
2020-08-132020-06-30Q2_202013F-HR58$120,672,00027.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES ESG AWARE MSCI USA ETFESGUINCR$22,7080.10%14.74%$86.650.03%262,068
iShares US Treasury Bond ETFGOVTINCR$16,4880.04%10.71%$27.090.05%608,622
SPDR SER TRSPLGINCR$15,0140.16%9.75%$44.160.10%339,999
ISHARES TRIGSBDECR$9,671-0.02%6.28%$55.07-0.02%175,605
WISDOMTREE TRXSOEINCR$9,2790.21%6.02%$41.700.06%222,508
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$9,0240.02%5.86%$37.000.01%243,881
ISHARES TREFGINCR$8,0900.14%5.25%$101.300.08%79,858
SPDR SER TR SPLBINCR$7,1750.18%4.66%$32.300.16%222,127
ISHARES TRVLUEINCR$6,4120.17%4.16%$92.750.02%69,131
ISHARES TRSHYGINCR$5,8410.06%3.79%$45.390.05%128,675
LATTICERODMDECR$4,326-0.11%2.81%$28.82-0.16%150,112
ISHARES TRMBBINCR$3,9961.02%2.59%$110.161.01%36,275
FIDELITY COVINGTON TRUSTFTECINCR$3,7200.07%2.42%$103.270.00%36,021
ISHARES TRSIZEDECR$3,428-0.09%2.23%$113.93-0.17%30,088
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,4220.05%2.22%$140.770.02%24,310
ISHARES TRIHIINCR$3,3740.08%2.19%$333.960.03%10,103
ISHARES TRUSMVINCR$3,3000.04%2.14%$67.290.03%49,042
SPDR SER TRSPTLINCR$1,1440.04%0.74%$43.500.06%26,300
ISHARES TRACWIINCR$1,0250.06%0.67%$92.18-0.01%11,119
ISHARES TRIEFDECR$952-0.02%0.62%$118.48-0.02%8,035
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$8630.01%0.56%$115.24-0.03%7,489
WP CAREY INCWPCDECR$841-0.05%0.55%$67.26-0.03%12,503
ISHARES TRMUBINCR$7580.46%0.49%$117.080.45%6,474
ISHARES TRUSHYDECR$732-0.01%0.48%$41.18-0.03%17,775
ALPHABET INCGOOGDECR$688-0.01%0.45%$1737.370.00%396
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$6670.09%0.43%$94.290.00%7,074
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$620-0.39%0.40%$155.16-0.47%3,996
ISHARES U S ETF TRMEARNA$5980.00%0.39%$50.160.00%11,922
VANGUARD WORLD FDMGKINCR$6060.04%0.39%$199.870.00%3,032
APPLE INCAAPLINCR$5560.06%0.36%$127.140.00%4,373
ISHARES U S ETF TRNEARDECR$557-0.55%0.36%$50.17-0.55%11,102
MASTERCARD INCORPORATEDMADECR$551-0.03%0.36%$323.550.00%1,703
VANGUARD MEGA CAP ETFMGCINCR$5250.03%0.34%$133.62-0.03%3,929
ISHARES TRFALNINCR$4370.05%0.28%$29.440.00%14,842
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$4360.03%0.28%$30.990.00%14,067
QUALCOMM INCORPORATEDQCOMINCR$4120.00%0.27%$156.95-0.06%2,625
ISHARES TRAOAINCR$3640.12%0.24%$64.950.05%5,604
AMAZON COM INCAMZNDECR$301-0.01%0.20%$3103.090.00%97
DTE ENERGY CODTEDECR$314-0.05%0.20%$123.670.00%2,539
ASTRAZENECA PLCAZNDECR$293-0.11%0.19%$51.410.00%5,699
IQVIA HLDGS INCIQVINCR$2980.12%0.19%$187.890.00%1,586
MICROSOFT CORPMSFTDECR$300-0.02%0.19%$212.770.00%1,410
SANDERSON FARMS INCSAFMBUY$2780.00%0.18%$129.240.00%2,151
VANGUARD SMALL CAP VALUE ETFVBRINCR$2720.18%0.18%$150.610.00%1,806
VANGUARD TAX-MANAGED INTL FDVEAINCR$2710.09%0.18%$48.220.00%5,620
ISHARES TRSUBDECR$267-0.06%0.17%$108.10-0.06%2,470
LOWES COS INCLOWINCR$2550.09%0.17%$171.140.00%1,490
BOOKING HOLDINGS INCBKNGINCR$2390.06%0.16%$2115.040.00%113
FACEBOOK INCFBDECR$240-0.09%0.16%$251.050.00%956
VANGUARD INDEX FDSVOINCR$2470.10%0.16%$212.380.00%1,163
EXXON MOBIL CORPXOMBUY$2370.00%0.15%$47.820.00%4,956
HOME DEPOT INCHDDECR$238-0.01%0.15%$275.780.00%863
ISHARES INCESGEDECR$231-0.05%0.15%$44.02-0.16%5,248
ISHARES TRSHYBUY$2370.00%0.15%$86.240.00%2,748
ISHARES MSCI EAFE ETFEFAINCR$2380.07%0.15%$74.470.00%3,196
VANGUARD INTL EQUITY INDEX FVWOINCR$2250.12%0.15%$52.520.00%4,284
ISHARES TREMBDECR$222-0.36%0.14%$113.50-0.36%1,956
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$214-0.20%0.14%$54.69-0.23%3,913
VISA INCVSOLD$00.00%-100.00%$0.000.00%0