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C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.5M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
53.76%
Holding
152
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$803K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$760K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$730K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$557K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$612K
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$509K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$382K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
KO icon
Coca-Cola
KO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Communication Services 2.63%
3 Consumer Discretionary 1.61%
4 Healthcare 1.41%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$52.7M 13.73%
599,273
+8,905
+2% +$760K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$51.5M 13.42%
1,161,033
-14,314
-1% -$612K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.2M 3.96%
360,171
+10,415
+3% +$440K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15M 3.91%
403,078
-10,190
-2% -$382K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$14.4M 3.76%
301,973
+5,365
+2% +$257K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.5M 3.52%
82,557
-2,262
-3% -$358K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$12.1M 3.14%
157,489
+9,426
+6% +$730K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11M 2.88%
88,775
+6,661
+8% +$803K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.7M 2.78%
230,945
+6,937
+3% +$320K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.2M 2.66%
46,504
+2,427
+6% +$509K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.35M 2.44%
230,175
-1,237
-0.5% -$48.6K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.56M 2.23%
125,849
+8,819
+8% +$574K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.44M 2.2%
365,009
+13,999
+4% +$324K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.19M 1.87%
185,408
+14,891
+9% +$557K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$6.97M 1.82%
34,821
+1,912
+6% +$393K
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.94M 1.81%
+9,300
New +$6.74M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.75M 1.76%
19,107
-168
-0.9% -$60K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.54M 1.71%
47,573
+2,091
+5% +$276K
IXC icon
19
iShares Global Energy ETF
IXC
$2.25B
$5.62M 1.46%
114,299
+7,472
+7% +$404K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$5.16M 1.34%
54,539
+3,599
+7% +$340K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.78M 1.25%
20,216
-240
-1% -$55.1K
NVDA icon
22
PUT
NVIDIA
NVDA
$4.91T
$4.4M 1.15%
22,000
– –
AAPL icon
23
Apple
AAPL
$4.9T
$4.28M 1.11%
14,781
+1,087
+8% +$311K
IYW icon
24
iShares US Technology ETF
IYW
$24B
$4.11M 1.07%
16,287
+220
+1% +$50.5K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.26M 0.85%
31,911
+602
+2% +$56.8K
1
2 3 4 5

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Client 1st Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Client 1st Advisory Group held 152 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Client 1st Advisory Group deployed $14.9M of net new capital in Q2 2026, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $612K trimmed.

  • Client 1st Advisory Group's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.
  • Client 1st Advisory Group added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $803K increase.
  • Client 1st Advisory Group's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $612K.
  • Client 1st Advisory Group fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2026, selling an estimated $509K.
  • Client 1st Advisory Group's ten largest holdings make up 54% of its $384M portfolio in Q2 2026.
  • Client 1st Advisory Group opened 11 new positions and closed 8 in Q2 2026.
  • Client 1st Advisory Group's portfolio value rose 17% quarter-over-quarter to $384M.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.