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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
-1.02%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$2.95M
Cap. Flow
+$932K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$813K
3
IXC icon
iShares Global Energy ETF
IXC
+$695K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$702K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$523K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$523K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Energy 2.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$1.4M 0.55%
26,809
+1,005
+4% +$52.6K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.31M 0.51%
1,581
+5
+0.3% +$4.16K
MSFT icon
28
Microsoft
MSFT
$2.83T
$1.3M 0.51%
3,473
+565
+19% +$230K
MA icon
29
Mastercard
MA
$469B
$1.29M 0.5%
2,362
– –
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.29M 0.5%
8,021
-166
-2% -$29.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.27M 0.5%
23,580
+50
+0.2% +$2.69K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.21M 0.47%
22,035
+35
+0.2% +$1.96K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.2M 0.47%
52,251
-1,795
-3% -$40.7K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.16M 0.45%
37,669
-410
-1% -$12.7K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.15M 0.45%
10,778
-130
-1% -$14.2K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.65B
$1.13M 0.44%
25,165
+4,732
+23% +$221K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.43%
21,644
– –
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$1.06M 0.41%
1,847
– –
BKNG icon
39
Booking.com
BKNG
$134B
$967K 0.38%
5,250
– –
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$945K 0.37%
35,287
-321
-0.9% -$8.65K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32B
$907K 0.35%
14,680
– –
NVDA icon
42
NVIDIA
NVDA
$5.06T
$887K 0.35%
8,186
+133
+2% +$16.9K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$877K 0.34%
9,359
-339
-3% -$31.2K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.81B
$870K 0.34%
33,131
-8,186
-20% -$213K
CVX icon
45
Chevron
CVX
$387B
$761K 0.3%
4,551
+4
+0.1% +$626
WPC icon
46
W.P. Carey
WPC
$16.7B
$738K 0.29%
11,688
-642
-5% -$38K
V icon
47
Visa
V
$669B
$701K 0.27%
2,001
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$699K 0.27%
1,313
+64
+5% +$31.1K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$696K 0.27%
5,999
+1
+0% +$120
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$693K 0.27%
5,680
– –
1
2
3 4 5

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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
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BAMG
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GCP
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Client 1st Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Client 1st Advisory Group held 134 positions worth $257M, down 1.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Client 1st Advisory Group's Q1 2025 filing shows 4 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,169 shares worth $409K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Communication Services.

  • Client 1st Advisory Group's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 3,169 shares worth $409K.
  • Client 1st Advisory Group added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $1.09M increase.
  • Client 1st Advisory Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Boeing in Q1 2025, selling an estimated $215K.
  • Client 1st Advisory Group's ten largest holdings make up 61% of its $257M portfolio in Q1 2025.
  • Client 1st Advisory Group opened 4 new positions and closed 4 in Q1 2025.
  • Client 1st Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $257M.

Based on Client 1st Advisory Group's 13F filing for Q1 2025, filed 19 May 2025.