Asset Manager
← All Institutions
CLIENT 1ST ADVISORY GROUP, LLC
678 DOUGLAS AVENUE, DUNEDIN, FL 34698 • 727-450-2301
Market Value
$319M
+5.9%
Holdings
149
+4
New Purchases
15
Added To
61
Closed
7
Reduced
25
Top 10 Concentration
56.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.90% | 1.54% | +0.37% | $6M |
| TSLA | 0.34% | 0.00% | +0.34% | $1M |
| IUSB | 3.03% | 2.75% | +0.28% | $10M |
| MBB | 1.40% | 1.21% | +0.19% | $4M |
| DFSV | 1.45% | 1.27% | +0.18% | $5M |
| MSFT | 0.83% | 0.67% | +0.16% | $3M |
| LLY | 0.54% | 0.40% | +0.14% | $2M |
| IXC | 1.16% | 1.03% | +0.13% | $4M |
| AVGO | 0.32% | 0.19% | +0.13% | $1M |
| WMT | 0.13% | 0.00% | +0.13% | $405K |
| BINC | 0.67% | 0.57% | +0.11% | $2M |
| JNJ | 0.11% | 0.00% | +0.11% | $341K |
| MRK | 0.09% | 0.00% | +0.09% | $300K |
| SCHZ | 2.50% | 2.42% | +0.08% | $8M |
| VZ | 0.08% | 0.00% | +0.08% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.57% | 15.24% | -0.68% | $46M |
| ESGU | 4.04% | 4.56% | -0.52% | $13M |
| SPYM | 13.38% | 13.67% | -0.29% | $43M |
| DFCF | 4.65% | 4.93% | -0.27% | $15M |
| DFSD | 4.43% | 4.66% | -0.23% | $14M |
| DFIC | 4.53% | 4.76% | -0.23% | $14M |
| MSTR | 0.18% | 0.40% | -0.23% | $559K |
| DFEM | 2.11% | 2.20% | -0.09% | $7M |
| TFLO | 0.00% | 0.09% | -0.09% | $0 |
| IP | 0.00% | 0.07% | -0.07% | $0 |
| IGSB | 0.00% | 0.07% | -0.07% | $0 |
| XOP | 0.00% | 0.07% | -0.07% | $0 |
| DFGR | 0.11% | 0.18% | -0.07% | $363K |
| VEEV | 0.00% | 0.07% | -0.07% | $0 |
| MPC | 0.00% | 0.07% | -0.07% | $0 |
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 | 40 | $49M | 15.4% |
| Large Cap | 75 | $229M | 71.9% |
| Mid Cap | 19 | $35M | 11.1% |
| Small Cap | 14 | $5M | 1.6% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.5B
Median Market Cap
$58.8B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
84
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.57% | 1,174,084 | $46M | $39.59 | $544K | -16,939 | -1.4% | |
| 2 | SPYM | 13.38% | 532,188 | $43M | $80.22 | $1M | +6,253 | +1.2% | |
| 3 | DFCF | 4.65% | 348,794 | $15M | $42.56 | -$362 | +1,623 | +0.5% | |
| 4 | DFIC | 4.53% | 419,674 | $14M | $34.46 | $109K | -18,058 | -4.1% | |
| 5 | DFSD | 4.43% | 294,809 | $14M | $47.95 | $84K | +3,217 | +1.1% | |
| 6 | ESGU | 4.04% | 86,496 | $13M | $148.98 | -$862K | -7,931 | -8.4% | |
| 7 | IUSB | 3.03% | 207,601 | $10M | $46.54 | $1M | +30,268 | +17.1% | |
| 8 | EFV | 2.93% | 131,090 | $9M | $71.41 | $480K | +165 | +0.1% | |
| 9 | EFG | 2.55% | 71,324 | $8M | $113.92 | $433K | +3,781 | +5.6% | |
| 10 | SCHZ | 2.50% | 341,977 | $8M | $23.37 | $687K | +30,727 | +9.9% | |
| 11 | QUAL | 2.42% | 38,944 | $8M | $198.62 | $482K | +1,651 | +4.4% | |
| 12 | DFEM | 2.11% | 203,340 | $7M | $33.08 | $101K | -3,259 | -1.6% | |
| 13 | NVDA | 2.08% | 35,550 | $7M | $186.50 | $476K | +2,569 | +7.8% | |
| 14 | DYNF | 1.92% | 100,797 | $6M | $60.81 | $492K | +5,568 | +5.8% | |
| 15 | GOOG | 1.90% | 19,360 | $6M | $313.80 | $1M | +326 | +1.7% | |
| 16 | IVW | 1.49% | 38,612 | $5M | $123.26 | $381K | +2,346 | +6.5% | |
| 17 | DFSV | 1.45% | 141,013 | $5M | $32.89 | $800K | +20,471 | +17.0% | |
| 18 | VIG | 1.40% | 20,368 | $4M | $219.78 | $81K | -3 | -0.0% | |
| 19 | MBB | 1.40% | 46,923 | $4M | $95.22 | $827K | +8,654 | +22.6% | |
| 20 | XONA.DE | 1.26% | 33,380 | $4M | $120.34 | $386K | +1,178 | +3.7% | |
| 21 | IXC | 1.16% | 88,525 | $4M | $41.93 | $606K | +14,127 | +19.0% | |
| 22 | AAPL | 1.13% | 13,253 | $4M | $271.86 | $299K | +276 | +2.1% | |
| 23 | IYW | 0.93% | 14,786 | $3M | $199.69 | $116K | +305 | +2.1% | |
| 24 | IVV | 0.85% | 3,967 | $3M | $684.89 | $162K | +149 | +3.9% | |
| 25 | MSFT | 0.83% | 5,484 | $3M | $483.59 | $627K | +1,574 | +40.3% | |
| 26 | BINC | 0.67% | 40,705 | $2M | $52.77 | $443K | +8,687 | +27.1% | |
| 27 | AMZN | 0.65% | 8,923 | $2M | $230.82 | $195K | +429 | +5.0% | |
| 28 | FTEC | 0.56% | 7,965 | $2M | $224.67 | -$741 | -93 | -1.1% | |
| 29 | IFRA | 0.55% | 33,273 | $2M | $52.62 | $114K | +2,275 | +7.3% | |
| 30 | LLY | 0.54% | 1,612 | $2M | $1,074.68 | $526K | +31 | +2.0% | |
| 31 | EMXC | 0.51% | 22,312 | $2M | $72.68 | $142K | +399 | +1.8% | |
| 32 | MA | 0.45% | 2,510 | $1M | $570.88 | $34K | +51 | +2.1% | |
| 33 | XSOE | 0.45% | 36,512 | $1M | $39.02 | $18K | -556 | -1.5% | |
| 34 | IEMG | 0.45% | 21,160 | $1M | $67.22 | -$9K | -554 | -2.5% | |
| 35 | VLUE | 0.43% | 10,057 | $1M | $136.73 | $104K | -104 | -1.0% | |
| 36 | META | 0.42% | 2,010 | $1M | $660.10 | -$102K | +65 | +3.3% | |
| 37 | VEA | 0.39% | 20,031 | $1M | $62.47 | $115K | +1,074 | +5.7% | |
| 38 | MGK | 0.38% | 2,936 | $1M | $412.77 | $30K | — | — | |
| 39 | BKNG | 0.38% | 225 | $1M | $5,355.33 | -$10K | — | — | |
| 40 | TSLA | 0.34% | 2,377 | $1M | $449.72 | — | +2,377 | — | NEW |
| 41 | JPM | 0.32% | 3,217 | $1M | $322.24 | $154K | +420 | +15.0% | |
| 42 | TSM | 0.32% | 3,378 | $1M | $303.89 | $77K | -22 | -0.7% | |
| 43 | AVGO | 0.32% | 2,961 | $1M | $346.07 | $446K | +1,206 | +68.7% | |
| 44 | SPY | 0.30% | 1,416 | $965K | $681.70 | $123K | +152 | +12.0% | |
| 45 | QQQ | 0.28% | 1,478 | $908K | $614.42 | $158K | +228 | +18.2% | |
| 46 | IQV | 0.27% | 3,821 | $861K | $225.41 | $120K | -83 | -2.1% | |
| 47 | COR | 0.27% | 2,524 | $852K | $337.75 | $64K | — | — | |
| 48 | ITOT | 0.26% | 5,680 | $845K | $148.69 | $17K | — | — | |
| 49 | V | 0.26% | 2,364 | $829K | $350.76 | $110K | +258 | +12.2% | |
| 50 | GOVT | 0.26% | 35,884 | $826K | $23.02 | -$45K | -1,813 | -4.8% | |
| 51 | VT | 0.26% | 5,830 | $822K | $141.07 | $19K | +1 | +0.0% | |
| 52 | SPDW | 0.23% | 16,541 | $735K | $44.41 | $25K | -45 | -0.3% | |
| 53 | WPC | 0.23% | 11,208 | $721K | $64.36 | -$36K | — | — | |
| 54 | FALN | 0.23% | 26,420 | $721K | $27.30 | -$18K | -204 | -0.8% | |
| 55 | LRCX | 0.22% | 4,190 | $717K | $171.18 | $156K | — | — | |
| 56 | HD | 0.22% | 2,074 | $714K | $344.09 | -$46K | +198 | +10.6% | |
| 57 | XLE | 0.22% | 15,729 | $703K | $44.71 | $44K | +8,347 | +113.1% | |
| 58 | GOOGL | 0.22% | 2,241 | $701K | $313.00 | $189K | +133 | +6.3% | |
| 59 | CVX | 0.21% | 4,432 | $675K | $152.40 | $78K | +584 | +15.2% | |
| 60 | USMV | 0.21% | 7,094 | $668K | $94.16 | -$128K | -1,269 | -15.2% | |
| 61 | RODM | 0.21% | 18,014 | $666K | $36.98 | $26K | — | — | |
| 62 | ACWI | 0.20% | 4,605 | $652K | $141.49 | -$517 | -112 | -2.4% | |
| 63 | SCHW | 0.20% | 6,452 | $645K | $99.91 | $29K | — | — | |
| 64 | IXUS | 0.19% | 7,239 | $613K | $84.64 | $15K | — | — | |
| 65 | SO | 0.19% | 6,803 | $593K | $87.20 | -$52K | — | — | |
| 66 | MGC | 0.18% | 2,300 | $578K | $251.16 | $17K | +2 | +0.1% | |
| 67 | MSTR | 0.18% | 3,680 | $559K | $151.95 | -$648K | -65 | -1.7% | |
| 68 | IJR | 0.17% | 4,618 | $555K | $120.17 | $87K | +680 | +17.3% | |
| 69 | SIZE | 0.17% | 3,335 | $539K | $161.57 | $3K | — | — | |
| 70 | BITB | 0.16% | 10,932 | $520K | $47.56 | -$23K | +2,209 | +25.3% | |
| 71 | VWO | 0.16% | 9,517 | $512K | $53.76 | $77K | +1,498 | +18.7% | |
| 72 | IBMQ | 0.16% | 19,920 | $509K | $25.58 | -$1K | — | — | |
| 73 | PM | 0.15% | 3,067 | $492K | $160.40 | $111K | +718 | +30.6% | |
| 74 | VO | 0.15% | 1,661 | $482K | $290.22 | $83K | +303 | +22.3% | |
| 75 | BRK-B | 0.15% | 957 | $481K | $502.65 | $11K | +22 | +2.4% | |
| 76 | AMAT | 0.15% | 1,823 | $468K | $256.99 | $106K | +52 | +2.9% | |
| 77 | DIS | 0.14% | 3,938 | $448K | $113.77 | $3K | +54 | +1.4% | |
| 78 | BA | 0.14% | 1,999 | $434K | $217.12 | $57K | +250 | +14.3% | |
| 79 | SCHJ | 0.14% | 17,380 | $433K | $24.90 | -$782 | — | — | |
| 80 | VTV | 0.13% | 2,234 | $427K | $190.99 | $10K | — | — | |
| 81 | STXF | 0.13% | 9,622 | $424K | $44.09 | $9K | — | — | |
| 82 | VBR | 0.13% | 1,945 | $412K | $211.79 | $6K | — | — | |
| 83 | WMT | 0.13% | 3,637 | $405K | $111.42 | — | +3,637 | — | NEW |
| 84 | ANTM | 0.13% | 1,145 | $401K | $350.55 | $21K | -31 | -2.6% | |
| 85 | NEE | 0.12% | 4,967 | $399K | $80.28 | $84K | +803 | +19.3% | |
| 86 | CAT | 0.12% | 666 | $382K | $572.87 | $115K | +107 | +19.1% | |
| 87 | SPEM | 0.12% | 7,878 | $369K | $46.81 | -$936 | -20 | -0.2% | |
| 88 | ORCL | 0.11% | 1,867 | $364K | $194.91 | -$121K | +144 | +8.4% | |
| 89 | DFGR | 0.11% | 13,757 | $363K | $26.42 | -$186K | -6,355 | -31.6% | |
| 90 | QCOM | 0.11% | 2,090 | $357K | $171.05 | $10K | +2 | +0.1% | |
| 91 | IHI | 0.11% | 5,544 | $345K | $62.15 | $11K | — | — | |
| 92 | LOW | 0.11% | 1,420 | $342K | $241.18 | -$21K | -25 | -1.7% | |
| 93 | JNJ | 0.11% | 1,648 | $341K | $206.93 | — | +1,648 | — | NEW |
| 94 | VUG | 0.11% | 693 | $338K | $487.86 | $6K | — | — | |
| 95 | IJH | 0.10% | 5,007 | $330K | $66.00 | $124K | +1,844 | +58.3% | |
| 96 | VYM | 0.10% | 2,293 | $329K | $143.52 | $6K | — | — | |
| 97 | NUKZ | 0.10% | 5,172 | $328K | $63.50 | -$8K | — | — | |
| 98 | UNP | 0.10% | 1,400 | $324K | $231.32 | -$7K | — | — | |
| 99 | ENB | 0.10% | 6,604 | $316K | $47.83 | -$17K | — | — | |
| 100 | XNTK | 0.10% | 1,109 | $308K | $277.88 | $6K | — | — |
Options Breakdown
1 Calls
$334K Call Value
1 Puts
$391K Put Value
1.17 P/C Ratio