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C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$391M
Turnover
9.27%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.25%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$7.25M
(+1.9%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
151
New
7
Increased
42
Reduced
67
Closed
7
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$795K |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$788K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$686K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$684K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$723K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$722K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$592K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$356K |
| 5 |
Corning
GLW
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.17% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $54.4M | 13.91% |
605,934
+6,661
| +1% | +$595K |
2019 Q4
27 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $50.9M | 13.02% |
1,144,960
-16,073
| -1% | -$723K |
2023 Q2
13 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $15.1M | 3.87% |
376,671
+16,500
| +5% | +$684K |
2023 Q2
13 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $14.7M | 3.76% |
316,042
+14,069
| +5% | +$665K |
2023 Q2
13 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $14.6M | 3.73% |
387,664
-15,414
| -4% | -$592K |
2023 Q2
13 quarters
|
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $13M | 3.34% |
78,220
-4,337
| -5% | -$722K |
2020 Q1
26 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $12.9M | 3.29% |
162,561
+5,072
| +3% | +$409K |
2021 Q1
22 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $11.1M | 2.83% |
92,237
+3,462
| +4% | +$425K |
2020 Q2
25 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $10.9M | 2.78% |
48,946
+2,442
| +5% | +$540K |
2019 Q4
27 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $10.8M | 2.78% |
246,079
+15,134
| +7% | +$686K |
2021 Q2
21 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $9.28M | 2.37% |
134,019
+8,170
| +6% | +$562K |
2024 Q1
10 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $9.03M | 2.31% |
227,443
-2,732
| -1% | -$108K |
2023 Q2
13 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.53M | 2.18% |
386,133
+21,124
| +6% | +$480K |
2022 Q1
18 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $8.01M | 2.05% |
35,090
+269
| +0.8% | +$57.7K |
2023 Q3
12 quarters
|
|
|
15
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $7.69M | 1.97% |
205,352
+19,944
| +11% | +$788K |
2024 Q4
7 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.22M | 1.85% |
50,735
+3,162
| +7% | +$438K |
2023 Q3
12 quarters
|
|
17
iShares Global Energy ETF
IXC
$3.3B
| $7.1M | 1.82% |
124,660
+10,361
| +9% | +$579K |
2024 Q2
9 quarters
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.09M | 1.81% |
9,300
| – | – |
2026 Q2
1 quarter
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $6.38M | 1.63% |
18,725
-382
| -2% | -$132K |
2019 Q4
27 quarters
|
|
20
iShares MBS ETF
MBB
$35.4B
| $5.1M | 1.31% |
56,956
+2,417
| +4% | +$224K |
2020 Q3
24 quarters
|
|
|
21
PUT
NVIDIA
NVDA
$5.24T
| $5.02M | 1.29% |
22,000
| – | – |
2025 Q3
4 quarters
|
|
22
Apple
AAPL
$5T
| $4.88M | 1.25% |
14,659
-122
| -0.8% | -$39.2K |
2019 Q4
27 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.69M | 1.2% |
20,109
-107
| -0.5% | -$25.7K |
2019 Q4
27 quarters
|
|
24
iShares US Technology ETF
IYW
$24.7B
| $4.35M | 1.11% |
16,429
+142
| +0.9% | +$35.4K |
2021 Q3
20 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $3.47M | 0.89% |
6,773
+286
| +4% | +$132K |
2020 Q2
25 quarters
|
|
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Client 1st Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Client 1st Advisory Group held 151 positions worth $391M, up 1.9% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Client 1st Advisory Group's Q3 2026 filing shows 7 new, 42 increased, 67 reduced and 7 closed positions. Its largest new stake was Micron Technology: 423 shares worth $451K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
- Client 1st Advisory Group's largest Q3 2026 buy was Micron Technology: 423 shares worth $451K.
- Client 1st Advisory Group added most to Visa in Q3 2026, an estimated $795K increase.
- Client 1st Advisory Group's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $723K.
- Client 1st Advisory Group fully exited Corning in Q3 2026, selling an estimated $287K.
- Client 1st Advisory Group's ten largest holdings make up 53% of its $391M portfolio in Q3 2026.
- Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2026.
- Client 1st Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $391M.
Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.