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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
COMTIshares U S Etf Tr
Recent Activity
Exited
0%
$321,493
11,772 shares@ $27.31 avg price
SPYGSpdr Ser Tr
Recent Activity
Exited
0%
$313,549
3,913 shares@ $80.14 avg price
EELVInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$309,652
13,138 shares@ $23.57 avg price
DTEDte Energy Co
Recent Activity
Exited
0%
$281,854
2,539 shares@ $111.01 avg price
TIPIshares Tr
Recent Activity
Exited
0%
$273,677
2,563 shares@ $106.78 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$224,218
3,085 shares@ $72.69 avg price
LENLennar Corp
Recent Activity
Exited
0%
$215,813
1,440 shares@ $149.88 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$210,778
1,215 shares@ $173.48 avg price