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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
+$8.12M
Cap. Flow %
2.12%
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 Miscellaneous 84.53%
2 Technology 5.86%
3 Communication Services 2.63%
4 Consumer Discretionary 1.61%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$52.7M 13.73%
599,273
+8,905
+2% +$760K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$51.5M 13.42%
1,161,033
-14,314
-1% -$612K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$15.2M 3.96%
360,171
+10,415
+3% +$440K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$15M 3.91%
403,078
-10,190
-2% -$382K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$14.4M 3.76%
301,973
+5,365
+2% +$257K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.5M 3.52%
82,557
-2,262
-3% -$358K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
$12.1M 3.14%
157,489
+9,426
+6% +$730K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$11M 2.88%
88,775
+6,661
+8% +$803K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10.7M 2.78%
230,945
+6,937
+3% +$320K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.2M 2.66%
46,504
+2,427
+6% +$509K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.68B
$9.35M 2.44%
230,175
-1,237
-0.5% -$48.6K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$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
$8.41B
$7.19M 1.87%
185,408
+14,891
+9% +$557K
NVDA icon
15
NVIDIA
NVDA
$5.63T
$6.97M 1.82%
34,821
+1,912
+6% +$393K
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$6.94M 1.81%
+9,300
New +$6.74M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$6.75M 1.76%
19,107
-168
-0.9% -$60K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.54M 1.71%
47,573
+2,091
+5% +$276K
IXC icon
19
iShares Global Energy ETF
IXC
$2.84B
$5.62M 1.46%
114,299
+7,472
+7% +$404K
MBB icon
20
iShares MBS ETF
MBB
$39.5B
$5.16M 1.34%
54,539
+3,599
+7% +$340K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.78M 1.25%
20,216
-240
-1% -$55.1K
NVDA icon
22
PUT
NVIDIA
NVDA
$5.63T
$4.4M 1.15%
22,000
– –
AAPL icon
23
Apple
AAPL
$4.7T
$4.28M 1.11%
14,781
+1,087
+8% +$311K
IYW icon
24
iShares US Technology ETF
IYW
$25.5B
$4.11M 1.07%
16,287
+220
+1% +$50.5K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.26M 0.85%
31,911
+602
+2% +$56.8K
1
2 3 4 5

Similar funds

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 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's Q2 2026 filing shows 11 new, 66 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • 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.