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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
DFSVDimensional Etf Trust
Recent Activity
New Position
0.57%
$1.461M
47,466 shares@ $30.78 avg price
LLYEli Lilly & Co
Recent Activity
New Position
0.47%
$1.217M
1,576 shares@ $772.0 avg price
ITOTIshares Tr
Recent Activity
New Position
0.29%
$730,603
5,680 shares@ $128.63 avg price
DFUSDimensional Etf Trust
Recent Activity
New Position
0.18%
$443,126
6,951 shares@ $63.75 avg price
DJTTrump Media & Technology Gro
Recent Activity
New Position
0.17%
$419,396
12,299 shares@ $34.11 avg price
DHID R Horton Inc
Recent Activity
New Position
0.16%
$394,511
2,822 shares@ $139.8 avg price
VTVVanguard Index Fds
Recent Activity
New Position
0.16%
$392,437
2,318 shares@ $169.3 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.15%
$380,673
1,642 shares@ $231.84 avg price
VUGVanguard Index Fds
Recent Activity
New Position
0.14%
$358,725
874 shares@ $410.45 avg price
HDVIshares Tr
Recent Activity
New Position
0.14%
$354,032
3,154 shares@ $112.25 avg price