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Herbert Pontzer

@Client 1st Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$259.894MTotal holdings130
Assets growth rate11.92%Assets growth rate (2-Q avg)8.11%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Client 1st Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Client 1st Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 259.894M in assets, with a quarterly growth rate of 11.92% and a 2-quarter average growth rate of 8.11%. The portfolio is managed by Herbert Pontzer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFICDimensional Etf Trust
Recent Activity
Decreased -3.87%
5.16%
$13.403M
518,575 shares@ $25.85 avg price
ESGUIshares Tr
Recent Activity
Decreased -6.43%
4.86%
$12.625M
98,009 shares@ $128.82 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -5.49%
1.55%
$4.016M
20,506 shares@ $195.84 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.84%
1.4%
$3.617M
18,993 shares@ $190.45 avg price
FTECFidelity Covington Trust
Recent Activity
Decreased -8.26%
0.59%
$1.514M
8,187 shares@ $184.89 avg price
MAMastercard Incorporated
Recent Activity
Decreased -11.43%
0.48%
$1.244M
2,362 shares@ $526.57 avg price
GOVTIshares Tr
Recent Activity
Decreased -48.26%
0.48%
$1.242M
54,046 shares@ $22.98 avg price
IEMGIshares Inc
Recent Activity
Decreased -22.09%
0.48%
$1.229M
23,530 shares@ $52.23 avg price
XSOEWisdomtree Tr
Recent Activity
Decreased -16.9%
0.45%
$1.161M
38,079 shares@ $30.49 avg price
VLUEIshares Tr
Recent Activity
Decreased -22.61%
0.45%
$1.152M
10,908 shares@ $105.61 avg price