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  Name: CLIENT 1ST ADVISORY GROUP LLC
  City: Clearwater
  State: FL
  Zip: 33756
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $222,636,000
  Total Value Change : $16,628,000
  Securities Held Change : 7
   
All Securities Held : 110
  New Positions : 7
  Closed Positions : 0
  Increased Positions : 32
  Unchanged Positions : 25
  Decreased Positions : 46

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 66 New $45.78 $404,000 9,104 0.18% 404,000 9,104 0.101    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 93 New $72.30 $266,000 3,053 0.12% 266,000 3,053 0.002    Auto Dealerships
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 102 New $173.92 $240,000 1,191 0.11% 240,000 1,191 0    Oil & Gas Refining, P...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 104 New $65.82 $238,000 3,085 0.11% 238,000 3,085 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 107 New $101.50 $211,000 1,728 0.09% 211,000 1,728 0    Entertainment - Diver...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 108 New $119.28 $206,000 1,705 0.09% 206,000 1,705 0.001    Closed - End Fund - Debt
   (MTK)1 Year Chart         MTK Morgan Stanley Technology 109 New $187.20 $202,000 1,109 0.09% 202,000 1,109 0.014    Closed - End Fund - E...

      7 Records Found
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