Asset Manager
← All Institutions
CLIENT 1ST ADVISORY GROUP, LLC
678 DOUGLAS AVENUE, DUNEDIN, FL 34698 • 727-450-2301
Market Value
$301M
+9.3%
Holdings
145
+4
New Purchases
13
Added To
52
Closed
11
Reduced
31
Top 10 Concentration
58.5%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.67% | 13.20% | +0.47% | $41M |
| GOOG | 1.54% | 1.22% | +0.32% | $5M |
| DFSV | 1.27% | 1.01% | +0.26% | $4M |
| EFV | 2.95% | 2.70% | +0.25% | $9M |
| IXC | 1.03% | 0.84% | +0.19% | $3M |
| DYNF | 1.87% | 1.69% | +0.19% | $6M |
| IVW | 1.45% | 1.28% | +0.17% | $4M |
| NVDA | 2.04% | 1.89% | +0.16% | $6M |
| AAPL | 1.10% | 0.94% | +0.16% | $3M |
| MSTR | 0.40% | 0.29% | +0.11% | $1M |
| ADSK | 0.10% | 0.00% | +0.10% | $296K |
| IBIT | 0.10% | 0.00% | +0.10% | $290K |
| TSM | 0.32% | 0.22% | +0.09% | $950K |
| SBUX | 0.09% | 0.00% | +0.09% | $269K |
| CRM | 0.09% | 0.00% | +0.09% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 15.24% | 15.79% | -0.54% | $46M |
| DFIC | 4.76% | 5.18% | -0.42% | $14M |
| DFSD | 4.66% | 4.98% | -0.31% | $14M |
| DFCF | 4.93% | 5.20% | -0.28% | $15M |
| IUSB | 2.75% | 2.89% | -0.14% | $8M |
| SUB | 0.00% | 0.14% | -0.14% | $0 |
| IGSB | 0.07% | 0.21% | -0.13% | $215K |
| HDV | 0.00% | 0.13% | -0.13% | $0 |
| ESGU | 4.56% | 4.68% | -0.12% | $14M |
| BWX | 0.00% | 0.12% | -0.12% | $0 |
| SHYG | 0.00% | 0.10% | -0.10% | $0 |
| MUB | 0.00% | 0.10% | -0.10% | $0 |
| SHY | 0.00% | 0.09% | -0.09% | $0 |
| SCHI | 0.00% | 0.09% | -0.09% | $0 |
| DFEM | 2.20% | 2.29% | -0.09% | $7M |
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 | 32 | $40M | 13.4% |
| Large Cap | 80 | $222M | 73.7% |
| Mid Cap | 19 | $34M | 11.4% |
| Small Cap | 13 | $5M | 1.6% |
| Micro Cap | 1 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.9B
Median Market Cap
$44.0B
Avg P/E
27.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
54
# ETFs / Funds
91
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.24% | 1,191,023 | $46M | $38.57 | $2M | -23,491 | -1.9% | |
| 2 | SPYM | 13.67% | 525,935 | $41M | $78.34 | $5M | +25,118 | +5.0% | |
| 3 | DFCF | 4.93% | 347,171 | $15M | $42.76 | $501K | +7,749 | +2.3% | |
| 4 | DFIC | 4.76% | 437,732 | $14M | $32.79 | $73K | -21,581 | -4.7% | |
| 5 | DFSD | 4.66% | 291,592 | $14M | $48.19 | $327K | +5,726 | +2.0% | |
| 6 | ESGU | 4.56% | 94,427 | $14M | $145.60 | $833K | -1,036 | -1.1% | |
| 7 | EFV | 2.95% | 130,925 | $9M | $67.83 | $1M | +13,754 | +11.7% | |
| 8 | IUSB | 2.75% | 177,333 | $8M | $46.71 | $309K | +4,845 | +2.8% | |
| 9 | EFG | 2.55% | 67,543 | $8M | $113.88 | $623K | +4,429 | +7.0% | |
| 10 | SCHZ | 2.42% | 311,250 | $7M | $23.47 | $416K | +14,799 | +5.0% | |
| 11 | QUAL | 2.41% | 37,293 | $7M | $194.50 | $852K | +2,278 | +6.5% | |
| 12 | DFEM | 2.20% | 206,599 | $7M | $32.07 | $321K | -5,806 | -2.7% | |
| 13 | NVDA | 2.04% | 32,981 | $6M | $186.58 | $956K | +81 | +0.2% | |
| 14 | DYNF | 1.87% | 95,229 | $6M | $59.20 | $990K | +9,895 | +11.6% | |
| 15 | GOOG | 1.54% | 19,034 | $5M | $243.55 | $1M | +84 | +0.4% | |
| 16 | VIG | 1.46% | 20,371 | $4M | $215.79 | $204K | -108 | -0.5% | |
| 17 | IVW | 1.45% | 36,266 | $4M | $120.72 | $848K | +4,206 | +13.1% | |
| 18 | DFSV | 1.27% | 120,542 | $4M | $31.84 | $1M | +25,911 | +27.4% | |
| 19 | MBB | 1.21% | 38,269 | $4M | $95.15 | $175K | +1,351 | +3.7% | |
| 20 | XONA.DE | 1.20% | 32,202 | $4M | $112.75 | $207K | +440 | +1.4% | |
| 21 | AAPL | 1.10% | 12,977 | $3M | $254.63 | $713K | +346 | +2.7% | |
| 22 | IXC | 1.03% | 74,398 | $3M | $41.75 | $800K | +15,715 | +26.8% | |
| 23 | IYW | 0.94% | 14,481 | $3M | $195.86 | $407K | +459 | +3.3% | |
| 24 | IVV | 0.85% | 3,818 | $3M | $669.25 | $185K | — | — | |
| 25 | MSFT | 0.67% | 3,910 | $2M | $517.92 | $323K | +489 | +14.3% | |
| 26 | AMZN | 0.62% | 8,494 | $2M | $219.57 | $192K | +868 | +11.4% | |
| 27 | FTEC | 0.59% | 8,058 | $2M | $222.17 | $220K | +96 | +1.2% | |
| 28 | BINC | 0.57% | 32,018 | $2M | $53.24 | $73K | +1,141 | +3.7% | |
| 29 | IFRA | 0.54% | 30,998 | $2M | $52.82 | $329K | +4,391 | +16.5% | |
| 30 | EMXC | 0.49% | 21,913 | $1M | $67.51 | $99K | +44 | +0.2% | |
| 31 | IEMG | 0.47% | 21,714 | $1M | $65.92 | $111K | -276 | -1.3% | |
| 32 | META | 0.47% | 1,945 | $1M | $734.38 | $58K | +88 | +4.7% | |
| 33 | XSOE | 0.47% | 37,068 | $1M | $37.94 | $128K | — | — | |
| 34 | MA | 0.46% | 2,459 | $1M | $568.81 | $75K | +103 | +4.4% | |
| 35 | VLUE | 0.42% | 10,161 | $1M | $125.05 | $120K | -1 | -0.0% | |
| 36 | BKNG | 0.40% | 225 | $1M | $5,399.27 | -$904 | +15 | +7.1% | |
| 37 | MSTR | 0.40% | 3,745 | $1M | $322.21 | $411K | +1,777 | +90.3% | |
| 38 | LLY | 0.40% | 1,581 | $1M | $763.00 | -$26K | — | — | |
| 39 | MGK | 0.39% | 2,936 | $1M | $402.42 | $106K | — | — | |
| 40 | VEA | 0.38% | 18,957 | $1M | $59.92 | $15K | -698 | -3.5% | |
| 41 | TSM | 0.32% | 3,400 | $950K | $279.29 | $335K | +687 | +25.3% | |
| 42 | JPM | 0.29% | 2,797 | $882K | $315.48 | $136K | +224 | +8.7% | |
| 43 | GOVT | 0.29% | 37,697 | $872K | $23.12 | -$120K | -5,455 | -12.6% | |
| 44 | SPY | 0.28% | 1,264 | $842K | $666.01 | $92K | +50 | +4.1% | |
| 45 | ITOT | 0.27% | 5,680 | $827K | $145.65 | $60K | — | — | |
| 46 | VT | 0.27% | 5,829 | $803K | $137.80 | $32K | -171 | -2.9% | |
| 47 | USMV | 0.26% | 8,363 | $796K | $95.14 | -$48K | -619 | -6.9% | |
| 48 | COR | 0.26% | 2,524 | $789K | $312.53 | $56K | +79 | +3.2% | |
| 49 | HD | 0.25% | 1,876 | $760K | $405.17 | $249K | +483 | +34.7% | |
| 50 | WPC | 0.25% | 11,208 | $757K | $67.57 | $58K | — | — | |
| 51 | QQQ | 0.25% | 1,250 | $750K | $600.20 | $75K | +26 | +2.1% | |
| 52 | IQV | 0.25% | 3,904 | $742K | $189.94 | $250K | +782 | +25.1% | |
| 53 | FALN | 0.25% | 26,624 | $740K | $27.78 | -$9K | -974 | -3.5% | |
| 54 | V | 0.24% | 2,106 | $719K | $341.38 | -$10K | +52 | +2.5% | |
| 55 | SPDW | 0.24% | 16,586 | $710K | $42.79 | $38K | — | — | |
| 56 | XLE | 0.22% | 7,382 | $660K | $89.34 | $81K | +563 | +8.3% | |
| 57 | ACWI | 0.22% | 4,717 | $652K | $138.24 | $45K | — | — | |
| 58 | SO | 0.21% | 6,803 | $645K | $94.78 | $20K | — | — | |
| 59 | RODM | 0.21% | 18,014 | $640K | $35.52 | $26K | — | — | |
| 60 | SCHW | 0.20% | 6,452 | $616K | $95.47 | $226K | +2,173 | +50.8% | |
| 61 | IXUS | 0.20% | 7,239 | $598K | $82.58 | $38K | — | — | |
| 62 | CVX | 0.20% | 3,848 | $597K | $155.27 | $60K | +93 | +2.5% | |
| 63 | AVGO | 0.19% | 1,755 | $579K | $329.93 | $126K | +110 | +6.7% | |
| 64 | LRCX | 0.19% | 4,190 | $561K | $133.90 | $153K | — | — | |
| 65 | MGC | 0.19% | 2,298 | $561K | $244.10 | $15K | -128 | -5.3% | |
| 66 | DFGR | 0.18% | 20,112 | $549K | $27.31 | -$158K | -6,263 | -23.8% | |
| 67 | BITB | 0.18% | 8,723 | $543K | $62.22 | $227K | +3,335 | +61.9% | |
| 68 | SIZE | 0.18% | 3,335 | $536K | $160.78 | $21K | — | — | |
| 69 | GOOGL | 0.17% | 2,108 | $512K | $243.10 | $195K | +305 | +16.9% | |
| 70 | IBMQ | 0.17% | 19,920 | $511K | $25.64 | $5K | — | — | |
| 71 | ORCL | 0.16% | 1,723 | $485K | $281.24 | $99K | -40 | -2.3% | |
| 72 | BRK-B | 0.16% | 935 | $470K | $502.74 | -$196K | -437 | -31.9% | |
| 73 | IJR | 0.16% | 3,938 | $468K | $118.83 | $34K | -36 | -0.9% | |
| 74 | DIS | 0.15% | 3,884 | $445K | $114.51 | $92K | +1,037 | +36.4% | |
| 75 | VWO | 0.14% | 8,019 | $434K | $54.18 | $38K | — | — | |
| 76 | SCHJ | 0.14% | 17,380 | $434K | $24.94 | -$17K | -788 | -4.3% | |
| 77 | VTV | 0.14% | 2,234 | $417K | $186.49 | $7K | -84 | -3.6% | |
| 78 | STXF | 0.14% | 9,622 | $416K | $43.20 | $30K | — | — | |
| 79 | VBR | 0.13% | 1,945 | $406K | $208.71 | $54K | +139 | +7.7% | |
| 80 | VO | 0.13% | 1,358 | $399K | $293.74 | $19K | — | — | |
| 81 | PM | 0.13% | 2,349 | $381K | $162.20 | -$47K | — | — | |
| 82 | ANTM | 0.13% | 1,176 | $380K | $323.12 | $51K | +330 | +39.0% | |
| 83 | BA | 0.13% | 1,749 | $377K | $215.83 | $133K | +584 | +50.1% | |
| 84 | SPEM | 0.12% | 7,898 | $370K | $46.81 | $32K | — | — | |
| 85 | LOW | 0.12% | 1,445 | $363K | $251.33 | $43K | — | — | |
| 86 | AMAT | 0.12% | 1,771 | $363K | $204.74 | $152K | +619 | +53.7% | |
| 87 | QCOM | 0.12% | 2,088 | $347K | $166.36 | $126K | +695 | +49.9% | |
| 88 | SCHA | 0.11% | 12,058 | $336K | $27.90 | $78K | +1,840 | +18.0% | |
| 89 | NUKZ | 0.11% | 5,172 | $336K | $65.04 | $44K | — | — | |
| 90 | CHKP | 0.11% | 1,611 | $333K | $206.91 | $93K | +527 | +48.6% | |
| 91 | ENB | 0.11% | 6,604 | $333K | $50.46 | $34K | — | — | |
| 92 | IHI | 0.11% | 5,544 | $333K | $60.08 | -$22K | -120 | -2.1% | |
| 93 | HEFA | 0.11% | 8,400 | $333K | $39.61 | -$152K | -4,367 | -34.2% | |
| 94 | VUG | 0.11% | 693 | $332K | $479.61 | -$70K | -225 | -24.5% | |
| 95 | UNP | 0.11% | 1,400 | $331K | $236.37 | $9K | — | — | |
| 96 | TLH | 0.11% | 3,184 | $328K | $102.99 | -$27K | -311 | -8.9% | |
| 97 | VYM | 0.11% | 2,293 | $323K | $140.95 | $15K | -19 | -0.8% | |
| 98 | NEE | 0.10% | 4,164 | $314K | $75.49 | $25K | +1 | +0.0% | |
| 99 | XNTK | 0.10% | 1,109 | $302K | $272.23 | $39K | — | — | |
| 100 | HWC | 0.10% | 4,806 | $301K | $62.61 | $15K | -170 | -3.4% |
Options Breakdown
1 Calls
$324K Call Value
1 Puts
$372K Put Value
1.15 P/C Ratio