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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
VWOVanguard Intl Equity Index F
Recent Activity
New Position
0.14%
$353,157
8,019 shares@ $44.05 avg price
UNPUnion Pac Corp
Recent Activity
New Position
0.13%
$319,256
1,400 shares@ $228.04 avg price
NEENextera Energy Inc
Recent Activity
New Position
0.12%
$298,283
4,161 shares@ $71.69 avg price
PMPhilip Morris Intl Inc
Recent Activity
New Position
0.11%
$282,702
2,349 shares@ $120.35 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
0.11%
$265,582
917 shares@ $289.63 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
New Position
0.1%
$257,911
5,072 shares@ $50.85 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
New Position
0.1%
$254,813
5,531 shares@ $46.07 avg price
SHYIshares Tr
Recent Activity
New Position
0.1%
$254,220
3,101 shares@ $81.99 avg price
VONGVanguard Scottsdale Fds
Recent Activity
New Position
0.1%
$248,850
2,409 shares@ $103.31 avg price
BABoeing Co
Recent Activity
New Position
0.09%
$215,419
1,217 shares@ $177.01 avg price