Asset Manager
← All Institutions
CLIENT 1ST ADVISORY GROUP, LLC
678 DOUGLAS AVENUE, DUNEDIN, FL 34698 • 727-450-2301
Market Value
$329M
+3.1%
Holdings
150
+1
New Purchases
8
Added To
53
Closed
10
Reduced
47
Top 10 Concentration
56.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXC | 1.87% | 1.16% | +0.71% | $6M |
| EFV | 3.35% | 2.93% | +0.41% | $11M |
| DFSV | 1.82% | 1.45% | +0.36% | $6M |
| SPYM | 13.74% | 13.38% | +0.36% | $45M |
| DFEM | 2.43% | 2.11% | +0.32% | $8M |
| EMXC | 0.75% | 0.51% | +0.24% | $2M |
| EFG | 2.78% | 2.55% | +0.23% | $9M |
| EFA | 0.31% | 0.10% | +0.22% | $1M |
| DYNF | 2.07% | 1.92% | +0.15% | $7M |
| QUAL | 2.57% | 2.42% | +0.15% | $8M |
| IVE | 0.23% | 0.09% | +0.13% | $747K |
| IFRA | 0.68% | 0.55% | +0.13% | $2M |
| IUSB | 3.15% | 3.03% | +0.12% | $10M |
| VTI | 0.11% | 0.00% | +0.11% | $356K |
| GLD | 0.11% | 0.00% | +0.11% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.89% | 14.57% | -0.68% | $46M |
| ESGU | 3.65% | 4.04% | -0.39% | $12M |
| NVDA | 1.75% | 2.08% | -0.33% | $6M |
| GOOG | 1.68% | 1.90% | -0.22% | $6M |
| XONA.DE | 1.08% | 1.26% | -0.18% | $4M |
| MSFT | 0.65% | 0.83% | -0.18% | $2M |
| DFCF | 4.49% | 4.65% | -0.16% | $15M |
| TSLA | 0.20% | 0.34% | -0.13% | $660K |
| DFSD | 4.32% | 4.43% | -0.11% | $14M |
| CRM | 0.00% | 0.10% | -0.10% | $0 |
| LLY | 0.45% | 0.54% | -0.10% | $1M |
| CHKP | 0.00% | 0.09% | -0.09% | $0 |
| BKNG | 0.28% | 0.38% | -0.09% | $935K |
| ADSK | 0.00% | 0.09% | -0.09% | $0 |
| MEAR | 0.00% | 0.09% | -0.09% | $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 | 41 | $46M | 14.1% |
| Large Cap | 75 | $237M | 72.1% |
| Mid Cap | 18 | $41M | 12.4% |
| Small Cap | 15 | $5M | 1.4% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$372.1B
Median Market Cap
$68.4B
Avg P/E
32.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
85
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.89% | 1,175,347 | $46M | $38.86 | -$808K | +1,263 | +0.1% | |
| 2 | SPYM | 13.74% | 590,368 | $45M | $76.54 | $2M | +58,180 | +10.9% | |
| 3 | DFCF | 4.49% | 349,756 | $15M | $42.22 | -$78K | +962 | +0.3% | |
| 4 | DFIC | 4.46% | 413,268 | $15M | $35.53 | $221K | -6,406 | -1.5% | |
| 5 | DFSD | 4.32% | 296,608 | $14M | $47.88 | $66K | +1,799 | +0.6% | |
| 6 | ESGU | 3.65% | 84,819 | $12M | $141.42 | -$891K | -1,677 | -1.9% | |
| 7 | EFV | 3.35% | 148,063 | $11M | $74.35 | $2M | +16,973 | +12.9% | |
| 8 | IUSB | 3.15% | 224,008 | $10M | $46.19 | $685K | +16,407 | +7.9% | |
| 9 | EFG | 2.78% | 82,114 | $9M | $111.37 | $1M | +10,790 | +15.1% | |
| 10 | QUAL | 2.57% | 44,077 | $8M | $191.81 | $719K | +5,133 | +13.2% | |
| 11 | SCHZ | 2.48% | 351,010 | $8M | $23.22 | $158K | +9,033 | +2.6% | |
| 12 | DFEM | 2.43% | 231,412 | $8M | $34.55 | $1M | +28,072 | +13.8% | |
| 13 | DYNF | 2.07% | 117,030 | $7M | $58.18 | $679K | +16,233 | +16.1% | |
| 14 | IXC | 1.87% | 106,827 | $6M | $57.61 | $2M | +18,302 | +20.7% | |
| 15 | DFSV | 1.82% | 170,517 | $6M | $35.04 | $1M | +29,504 | +20.9% | |
| 16 | NVDA | 1.75% | 32,909 | $6M | $174.40 | -$891K | -2,641 | -7.4% | |
| 17 | GOOG | 1.68% | 19,275 | $6M | $286.86 | -$546K | -85 | -0.4% | |
| 18 | IVW | 1.56% | 45,482 | $5M | $113.11 | $385K | +6,870 | +17.8% | |
| 19 | MBB | 1.47% | 50,940 | $5M | $94.95 | $369K | +4,017 | +8.6% | |
| 20 | VIG | 1.34% | 20,456 | $4M | $215.06 | -$77K | +88 | +0.4% | |
| 21 | XONA.DE | 1.08% | 20,860 | $4M | $169.66 | -$478K | -12,520 | -37.5% | |
| 22 | AAPL | 1.06% | 13,694 | $3M | $253.79 | -$128K | +441 | +3.3% | |
| 23 | IYW | 0.89% | 16,067 | $3M | $181.41 | -$38K | +1,281 | +8.7% | |
| 24 | IVV | 0.79% | 3,994 | $3M | $653.16 | -$108K | +27 | +0.7% | |
| 25 | EMXC | 0.75% | 31,309 | $2M | $78.66 | $841K | +8,997 | +40.3% | |
| 26 | BINC | 0.70% | 44,594 | $2M | $51.93 | $168K | +3,889 | +9.6% | |
| 27 | IFRA | 0.68% | 39,284 | $2M | $57.20 | $496K | +6,011 | +18.1% | |
| 28 | MSFT | 0.65% | 5,816 | $2M | $370.16 | -$499K | +332 | +6.0% | |
| 29 | AMZN | 0.63% | 9,979 | $2M | $208.27 | $19K | +1,056 | +11.8% | |
| 30 | FTEC | 0.50% | 7,840 | $2M | $208.05 | -$158K | -125 | -1.6% | |
| 31 | LLY | 0.45% | 1,598 | $1M | $919.77 | -$263K | -14 | -0.9% | |
| 32 | IEMG | 0.45% | 21,067 | $1M | $69.75 | $47K | -93 | -0.4% | |
| 33 | VLUE | 0.43% | 10,057 | $1M | $142.19 | $55K | — | — | |
| 34 | XSOE | 0.43% | 35,637 | $1M | $40.10 | $4K | -875 | -2.4% | |
| 35 | VEA | 0.40% | 20,591 | $1M | $64.08 | $68K | +560 | +2.8% | |
| 36 | MA | 0.37% | 2,466 | $1M | $499.66 | -$201K | -44 | -1.8% | |
| 37 | META | 0.36% | 2,068 | $1M | $572.14 | -$144K | +58 | +2.9% | |
| 38 | TSM | 0.35% | 3,366 | $1M | $337.95 | $111K | -12 | -0.4% | |
| 39 | MGK | 0.33% | 2,936 | $1M | $367.44 | -$133K | — | — | |
| 40 | QQQ | 0.32% | 1,826 | $1M | $577.05 | $146K | +348 | +23.6% | |
| 41 | JPM | 0.31% | 3,504 | $1M | $294.16 | -$6K | +287 | +8.9% | |
| 42 | EFA | 0.31% | 10,566 | $1M | $97.13 | $719K | +7,370 | +230.6% | |
| 43 | AVGO | 0.30% | 3,203 | $991K | $309.51 | -$33K | +242 | +8.2% | |
| 44 | XLE | 0.30% | 16,105 | $987K | $61.26 | $283K | +376 | +2.4% | |
| 45 | SPY | 0.30% | 1,517 | $986K | $650.29 | $21K | +101 | +7.1% | |
| 46 | BKNG | 0.28% | 222 | $935K | $4,210.32 | -$270K | -3 | -1.3% | |
| 47 | CVX | 0.27% | 4,236 | $876K | $206.91 | $201K | -196 | -4.4% | |
| 48 | IJR | 0.26% | 6,885 | $856K | $124.31 | $301K | +2,267 | +49.1% | |
| 49 | GOOGL | 0.25% | 2,883 | $829K | $287.56 | $128K | +642 | +28.6% | |
| 50 | COR | 0.25% | 2,628 | $826K | $314.14 | -$27K | +104 | +4.1% | |
| 51 | ITOT | 0.25% | 5,680 | $809K | $142.43 | -$36K | — | — | |
| 52 | VT | 0.25% | 5,831 | $807K | $138.32 | -$16K | +1 | +0.0% | |
| 53 | GOVT | 0.24% | 34,820 | $798K | $22.91 | -$29K | -1,064 | -3.0% | |
| 54 | LRCX | 0.24% | 3,700 | $791K | $213.66 | $73K | -490 | -11.7% | |
| 55 | WPC | 0.23% | 11,208 | $762K | $67.96 | $40K | — | — | |
| 56 | IVE | 0.23% | 3,539 | $747K | $211.15 | $452K | +2,148 | +154.4% | |
| 57 | SPDW | 0.22% | 16,050 | $733K | $45.65 | -$2K | -491 | -3.0% | |
| 58 | AMAT | 0.22% | 2,130 | $728K | $341.79 | $260K | +307 | +16.8% | |
| 59 | V | 0.22% | 2,380 | $719K | $302.29 | -$110K | +16 | +0.7% | |
| 60 | RODM | 0.22% | 18,014 | $710K | $39.42 | $44K | — | — | |
| 61 | HD | 0.21% | 2,119 | $697K | $328.95 | -$17K | +45 | +2.2% | |
| 62 | TSLA | 0.20% | 1,776 | $660K | $371.75 | -$409K | -601 | -25.3% | |
| 63 | SO | 0.20% | 6,803 | $657K | $96.53 | $63K | — | — | |
| 64 | USMV | 0.20% | 6,924 | $642K | $92.75 | -$26K | -170 | -2.4% | |
| 65 | IXUS | 0.19% | 7,213 | $625K | $86.64 | $12K | -26 | -0.4% | |
| 66 | SCHW | 0.19% | 6,597 | $620K | $93.98 | -$25K | +145 | +2.2% | |
| 67 | IQV | 0.19% | 3,589 | $612K | $170.54 | -$249K | -232 | -6.1% | |
| 68 | ACWI | 0.18% | 4,264 | $590K | $138.37 | -$62K | -341 | -7.4% | |
| 69 | FALN | 0.17% | 21,227 | $567K | $26.72 | -$154K | -5,193 | -19.7% | |
| 70 | MGC | 0.17% | 2,301 | $544K | $236.36 | -$34K | +1 | +0.0% | |
| 71 | IJH | 0.16% | 7,782 | $526K | $67.53 | $195K | +2,775 | +55.4% | |
| 72 | VWO | 0.16% | 9,517 | $514K | $54.05 | $3K | — | — | |
| 73 | IBMQ | 0.15% | 19,920 | $509K | $25.53 | -$896 | — | — | |
| 74 | SIZE | 0.15% | 3,124 | $498K | $159.46 | -$41K | -211 | -6.3% | |
| 75 | MSTR | 0.15% | 3,911 | $488K | $124.80 | -$71K | +231 | +6.3% | |
| 76 | PM | 0.15% | 2,929 | $484K | $165.34 | -$8K | -138 | -4.5% | |
| 77 | VO | 0.15% | 1,661 | $477K | $287.18 | -$5K | — | — | |
| 78 | WMT | 0.14% | 3,787 | $471K | $124.29 | $65K | +150 | +4.1% | |
| 79 | CAT | 0.14% | 656 | $465K | $708.46 | $83K | -10 | -1.5% | |
| 80 | NEE | 0.14% | 4,968 | $461K | $92.88 | $63K | +1 | +0.0% | |
| 81 | VTV | 0.13% | 2,234 | $438K | $196.20 | $12K | — | — | |
| 82 | SCHJ | 0.13% | 17,380 | $430K | $24.73 | -$3K | — | — | |
| 83 | VBR | 0.13% | 1,945 | $423K | $217.25 | $11K | — | — | |
| 84 | BITB | 0.12% | 11,036 | $406K | $36.81 | -$114K | +104 | +0.9% | |
| 85 | STXF | 0.12% | 9,622 | $404K | $41.97 | -$20K | — | — | |
| 86 | DIS | 0.12% | 4,105 | $396K | $96.38 | -$52K | +167 | +4.2% | |
| 87 | JNJ | 0.11% | 1,544 | $377K | $244.48 | $36K | -104 | -6.3% | |
| 88 | SPEM | 0.11% | 7,735 | $363K | $46.91 | -$6K | -143 | -1.8% | |
| 89 | BRK-B | 0.11% | 746 | $357K | $479.20 | -$124K | -211 | -22.1% | |
| 90 | VTI | 0.11% | 1,110 | $356K | $320.94 | — | +1,110 | — | NEW |
| 91 | GLD | 0.11% | 822 | $354K | $430.29 | — | +822 | — | NEW |
| 92 | NUKZ | 0.10% | 5,172 | $340K | $65.77 | $12K | — | — | |
| 93 | UNP | 0.10% | 1,400 | $340K | $242.62 | $16K | — | — | |
| 94 | LOW | 0.10% | 1,420 | $336K | $236.30 | -$7K | — | — | |
| 95 | ANTM | 0.10% | 1,081 | $316K | $292.75 | -$85K | -64 | -5.6% | |
| 96 | IEFA | 0.10% | 3,495 | $316K | $90.53 | — | +3,495 | — | NEW |
| 97 | VYM | 0.10% | 2,134 | $316K | $148.10 | -$13K | -159 | -6.9% | |
| 98 | MRK | 0.09% | 2,596 | $312K | $120.29 | $13K | -250 | -8.8% | |
| 99 | SCHA | 0.09% | 10,718 | $312K | $29.08 | $6K | — | — | |
| 100 | DFGR | 0.09% | 11,704 | $311K | $26.58 | -$52K | -2,053 | -14.9% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$323K Put Value