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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
IYWIshares Tr
Recent Activity
Increased 20.97%
0.84%
$2.176M
13,640 shares@ $159.53 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.59%
0.65%
$1.674M
7,628 shares@ $219.4 avg price
FTECFidelity Covington Trust
Recent Activity
Decreased -8.26%
0.59%
$1.514M
8,187 shares@ $184.89 avg price
DFSVDimensional Etf Trust
Recent Activity
New Position
0.57%
$1.461M
47,466 shares@ $30.78 avg price
TLTIshares Tr
Recent Activity
Increased 46.29%
0.56%
$1.44M
16,488 shares@ $87.34 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 179.24%
0.52%
$1.342M
25,804 shares@ $52.02 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
MSFTMicrosoft Corp
Recent Activity
Increased 18.99%
0.48%
$1.226M
2,908 shares@ $421.57 avg price