Asset Manager
← All Institutions
CLIENT 1ST ADVISORY GROUP, LLC
678 DOUGLAS AVENUE, DUNEDIN, FL 34698 • 727-450-2301
Market Value
$372M
+13.2%
Holdings
150
New Purchases
10
Added To
68
Closed
8
Reduced
34
Top 10 Concentration
55.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 14.14% | 13.74% | +0.40% | $53M |
| DYNF | 2.30% | 2.07% | +0.23% | $9M |
| IYW | 1.10% | 0.89% | +0.22% | $4M |
| AMAT | 0.42% | 0.22% | +0.20% | $2M |
| LRCX | 0.44% | 0.24% | +0.20% | $2M |
| IVW | 1.76% | 1.56% | +0.19% | $7M |
| EFG | 2.97% | 2.78% | +0.19% | $11M |
| QUAL | 2.74% | 2.57% | +0.17% | $10M |
| GOOG | 1.81% | 1.68% | +0.13% | $7M |
| EMXC | 0.88% | 0.75% | +0.13% | $3M |
| NVDA | 1.87% | 1.75% | +0.13% | $7M |
| DFSV | 1.93% | 1.82% | +0.11% | $7M |
| VLUE | 0.54% | 0.43% | +0.10% | $2M |
| LLY | 0.55% | 0.45% | +0.10% | $2M |
| AAPL | 1.15% | 1.06% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 3.87% | 4.32% | -0.45% | $14M |
| DFIC | 4.03% | 4.46% | -0.43% | $15M |
| DFCF | 4.08% | 4.49% | -0.41% | $15M |
| IXC | 1.51% | 1.87% | -0.36% | $6M |
| XONA.DE | 0.78% | 1.08% | -0.30% | $3M |
| IUSB | 2.86% | 3.15% | -0.28% | $11M |
| SCHZ | 2.27% | 2.48% | -0.21% | $8M |
| IBMQ | 0.00% | 0.15% | -0.15% | $0 |
| EFV | 3.24% | 3.35% | -0.11% | $12M |
| MBB | 1.38% | 1.47% | -0.09% | $5M |
| KO | 0.00% | 0.08% | -0.08% | $0 |
| IBMP | 0.00% | 0.08% | -0.08% | $0 |
| SPAB | 0.00% | 0.07% | -0.07% | $0 |
| AEM | 0.00% | 0.07% | -0.07% | $0 |
| XLE | 0.23% | 0.30% | -0.07% | $868K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 4.9% |
| Communication Services | 2.5% |
| Consumer Cyclical | 1.6% |
| Energy | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $58M | 15.5% |
| Large Cap | 73 | $267M | 71.7% |
| Mid Cap | 17 | $44M | 11.7% |
| Small Cap | 13 | $4M | 1.1% |
| Micro Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.8B
Median Market Cap
$84.3B
Avg P/E
36.9
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
67
# ETFs / Funds
83
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.14% | 599,273 | $53M | $87.88 | $7M | +8,905 | +1.5% | |
| 2 | DFAC | 13.83% | 1,161,033 | $52M | $44.36 | $6M | -14,314 | -1.2% | |
| 3 | DFCF | 4.08% | 360,171 | $15M | $42.21 | $436K | +10,415 | +3.0% | |
| 4 | DFIC | 4.03% | 403,078 | $15M | $37.26 | $335K | -10,190 | -2.5% | |
| 5 | DFSD | 3.87% | 301,973 | $14M | $47.75 | $218K | +5,365 | +1.8% | |
| 6 | ESGU | 3.63% | 82,557 | $14M | $163.67 | $2M | -2,262 | -2.7% | |
| 7 | EFV | 3.24% | 157,489 | $12M | $76.55 | $1M | +9,426 | +6.4% | |
| 8 | EFG | 2.97% | 88,775 | $11M | $124.42 | $2M | +6,661 | +8.1% | |
| 9 | IUSB | 2.86% | 230,945 | $11M | $46.15 | $311K | +6,937 | +3.1% | |
| 10 | QUAL | 2.74% | 46,504 | $10M | $219.43 | $2M | +2,427 | +5.5% | |
| 11 | DFEM | 2.51% | 230,175 | $9M | $40.64 | $1M | -1,237 | -0.5% | |
| 12 | DYNF | 2.30% | 125,849 | $9M | $68.01 | $2M | +8,819 | +7.5% | |
| 13 | SCHZ | 2.27% | 365,009 | $8M | $23.13 | $292K | +13,999 | +4.0% | |
| 14 | DFSV | 1.93% | 185,408 | $7M | $38.79 | $1M | +14,891 | +8.7% | |
| 15 | NVDA | 1.87% | 34,821 | $7M | $200.09 | $1M | +1,912 | +5.8% | |
| 16 | GOOG | 1.81% | 19,107 | $7M | $353.33 | $1M | -168 | -0.9% | |
| 17 | IVW | 1.76% | 47,573 | $7M | $137.53 | $1M | +2,091 | +4.6% | |
| 18 | IXC | 1.51% | 114,299 | $6M | $49.13 | -$539K | +7,472 | +7.0% | |
| 19 | MBB | 1.38% | 54,539 | $5M | $94.52 | $318K | +3,599 | +7.1% | |
| 20 | VIG | 1.28% | 20,216 | $5M | $236.62 | $384K | -240 | -1.2% | |
| 21 | AAPL | 1.15% | 14,781 | $4M | $289.36 | $802K | +1,087 | +7.9% | |
| 22 | IYW | 1.10% | 16,287 | $4M | $252.22 | $1M | +220 | +1.4% | |
| 23 | EMXC | 0.88% | 31,911 | $3M | $102.30 | $802K | +602 | +1.9% | |
| 24 | IVV | 0.80% | 3,993 | $3M | $748.84 | $381K | -1 | -0.0% | |
| 25 | XONA.DE | 0.78% | 21,253 | $3M | $136.72 | -$633K | +393 | +1.9% | |
| 26 | IFRA | 0.72% | 42,545 | $3M | $63.04 | $435K | +3,261 | +8.3% | |
| 27 | AMZN | 0.69% | 10,831 | $3M | $238.34 | $503K | +852 | +8.5% | |
| 28 | BINC | 0.66% | 46,749 | $2M | $52.34 | $131K | +2,155 | +4.8% | |
| 29 | MSFT | 0.65% | 6,487 | $2M | $373.01 | $267K | +671 | +11.5% | |
| 30 | FTEC | 0.57% | 7,441 | $2M | $285.58 | $494K | -399 | -5.1% | |
| 31 | LLY | 0.55% | 1,705 | $2M | $1,199.43 | $575K | +107 | +6.7% | |
| 32 | VLUE | 0.54% | 10,057 | $2M | $199.81 | $579K | — | — | |
| 33 | XSOE | 0.47% | 35,637 | $2M | $49.18 | $324K | — | — | |
| 34 | IEMG | 0.46% | 20,851 | $2M | $82.84 | $258K | -216 | -1.0% | |
| 35 | LRCX | 0.44% | 3,794 | $2M | $433.33 | $854K | +94 | +2.5% | |
| 36 | TSM | 0.43% | 3,366 | $2M | $477.57 | $470K | — | — | |
| 37 | AMAT | 0.42% | 2,186 | $2M | $723.00 | $852K | +56 | +2.6% | |
| 38 | VEA | 0.39% | 20,591 | $1M | $71.25 | $148K | — | — | |
| 39 | AVGO | 0.38% | 3,774 | $1M | $377.75 | $434K | +571 | +17.8% | |
| 40 | QQQ | 0.36% | 1,802 | $1M | $736.23 | $273K | -24 | -1.3% | |
| 41 | META | 0.35% | 2,337 | $1M | $563.30 | $133K | +269 | +13.0% | |
| 42 | MA | 0.35% | 2,536 | $1M | $513.60 | $70K | +70 | +2.8% | |
| 43 | MGK | 0.35% | 14,680 | $1M | $87.91 | $212K | +11,744 | +400.0% | |
| 44 | GOOGL | 0.34% | 3,521 | $1M | $357.37 | $429K | +638 | +22.1% | |
| 45 | JPM | 0.32% | 3,659 | $1M | $327.33 | $167K | +155 | +4.4% | |
| 46 | SPY | 0.32% | 1,578 | $1M | $746.77 | $192K | +61 | +4.0% | |
| 47 | IJR | 0.29% | 7,363 | $1M | $148.32 | $236K | +478 | +6.9% | |
| 48 | BKNG | 0.27% | 5,672 | $1M | $178.24 | $76K | +5,450 | +2454.9% | |
| 49 | EFA | 0.27% | 9,633 | $1M | $103.88 | -$26K | -933 | -8.8% | |
| 50 | TSLA | 0.26% | 2,298 | $967K | $420.60 | $306K | +522 | +29.4% | |
| 51 | ITOT | 0.25% | 5,680 | $933K | $164.27 | $124K | — | — | |
| 52 | V | 0.24% | 2,637 | $905K | $343.14 | $185K | +257 | +10.8% | |
| 53 | XLE | 0.23% | 16,342 | $868K | $53.11 | -$119K | +237 | +1.5% | |
| 54 | VT | 0.23% | 5,501 | $863K | $156.94 | $57K | -330 | -5.7% | |
| 55 | SPDW | 0.22% | 16,050 | $809K | $50.39 | $76K | — | — | |
| 56 | CAT | 0.21% | 750 | $799K | $1,064.90 | $334K | +94 | +14.3% | |
| 57 | GOVT | 0.21% | 34,730 | $791K | $22.78 | -$7K | -90 | -0.3% | |
| 58 | WPC | 0.21% | 10,995 | $786K | $71.50 | $24K | -213 | -1.9% | |
| 59 | IVE | 0.20% | 3,357 | $762K | $227.06 | $15K | -182 | -5.1% | |
| 60 | CVX | 0.20% | 4,545 | $753K | $165.75 | -$123K | +309 | +7.3% | |
| 61 | COR | 0.20% | 2,601 | $736K | $282.98 | -$90K | -27 | -1.0% | |
| 62 | RODM | 0.20% | 18,014 | $728K | $40.41 | $18K | — | — | |
| 63 | IQV | 0.19% | 3,589 | $693K | $193.22 | $81K | — | — | |
| 64 | IXUS | 0.18% | 7,173 | $685K | $95.44 | $60K | -40 | -0.6% | |
| 65 | SO | 0.18% | 7,089 | $679K | $95.72 | $22K | +286 | +4.2% | |
| 66 | ACWI | 0.18% | 4,264 | $669K | $156.97 | $79K | — | — | |
| 67 | USMV | 0.18% | 6,800 | $656K | $96.46 | $14K | -124 | -1.8% | |
| 68 | HD | 0.17% | 1,796 | $633K | $352.62 | -$64K | -323 | -15.2% | |
| 69 | PM | 0.17% | 3,470 | $628K | $180.91 | $143K | +541 | +18.5% | |
| 70 | SCHW | 0.17% | 6,792 | $627K | $92.27 | $7K | +195 | +3.0% | |
| 71 | MGC | 0.16% | 2,195 | $601K | $273.61 | $57K | -106 | -4.6% | |
| 72 | IJH | 0.16% | 7,776 | $600K | $77.11 | $74K | -6 | -0.1% | |
| 73 | FALN | 0.15% | 21,069 | $574K | $27.24 | $7K | -158 | -0.7% | |
| 74 | VWO | 0.15% | 9,517 | $568K | $59.69 | $54K | — | — | |
| 75 | SIZE | 0.15% | 3,124 | $557K | $178.28 | $59K | — | — | |
| 76 | VO | 0.14% | 6,644 | $535K | $80.57 | $58K | +4,983 | +300.0% | |
| 77 | WMT | 0.14% | 4,474 | $507K | $113.27 | $36K | +687 | +18.1% | |
| 78 | VTV | 0.13% | 2,281 | $497K | $217.93 | $59K | +47 | +2.1% | |
| 79 | BRK-B | 0.13% | 972 | $486K | $500.39 | $129K | +226 | +30.3% | |
| 80 | VBR | 0.13% | 1,966 | $478K | $242.99 | $55K | +21 | +1.1% | |
| 81 | NEE | 0.13% | 5,304 | $466K | $87.78 | $4K | +336 | +6.8% | |
| 82 | STXF | 0.12% | 9,622 | $465K | $48.30 | $61K | — | — | |
| 83 | JNJ | 0.12% | 1,743 | $443K | $253.94 | $65K | +199 | +12.9% | |
| 84 | XNTK | 0.12% | 1,109 | $433K | $390.65 | $150K | — | — | |
| 85 | ANTM | 0.12% | 1,117 | $432K | $386.73 | $116K | +36 | +3.3% | |
| 86 | SCHJ | 0.12% | 17,380 | $429K | $24.66 | -$1K | — | — | |
| 87 | DIS | 0.11% | 4,393 | $423K | $96.25 | $27K | +288 | +7.0% | |
| 88 | VTI | 0.11% | 1,110 | $411K | $370.19 | $55K | — | — | |
| 89 | QCOM | 0.11% | 2,135 | $395K | $184.79 | $126K | +47 | +2.2% | |
| 90 | IEFA | 0.10% | 4,044 | $391K | $96.58 | $74K | +549 | +15.7% | |
| 91 | UNP | 0.10% | 1,412 | $384K | $272.00 | $44K | +12 | +0.9% | |
| 92 | VUG | 0.10% | 4,278 | $369K | $86.14 | $66K | +3,585 | +517.3% | |
| 93 | MTUM | 0.10% | 1,061 | $364K | $342.83 | $109K | — | — | |
| 94 | HWC | 0.10% | 4,806 | $359K | $74.72 | $53K | — | — | |
| 95 | NUKZ | 0.09% | 5,172 | $353K | $68.16 | $12K | — | — | |
| 96 | GE | 0.09% | 941 | $352K | $373.83 | $99K | +50 | +5.6% | |
| 97 | SBUX | 0.09% | 3,418 | $349K | $102.19 | $44K | +5 | +0.1% | |
| 98 | LOW | 0.09% | 1,580 | $348K | $220.51 | $13K | +160 | +11.3% | |
| 99 | BITB | 0.09% | 10,677 | $340K | $31.86 | -$66K | -359 | -3.2% | |
| 100 | SPEM | 0.09% | 6,554 | $339K | $51.78 | -$23K | -1,181 | -15.3% |
Options Breakdown
1 Calls
$7M Call Value
1 Puts
$4M Put Value
0.63 P/C Ratio