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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
+8.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
-$1.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
59.69%
Holding
141
New
11
Increased
35
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$943K
3
IXC icon
iShares Global Energy ETF
IXC
+$421K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$319K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$431K
5
DHI icon
D.R. Horton
DHI
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.63T
$1.67M 0.61%
7,626
-12
-0.2% -$2.38K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16B
$1.63M 0.59%
30,877
+4,068
+15% +$212K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.57M 0.57%
7,962
-59
-0.7% -$10.2K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.38M 0.5%
21,869
-166
-0.8% -$9.66K
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$1.37M 0.5%
1,857
+10
+0.5% +$6.18K
MA icon
31
Mastercard
MA
$470B
$1.32M 0.48%
2,356
-6
-0.3% -$3.32K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.32M 0.48%
21,990
-1,590
-7% -$88.7K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.59B
$1.31M 0.47%
26,607
+1,442
+6% +$67.1K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.28M 0.46%
37,068
-601
-2% -$19.2K
LLY icon
35
Eli Lilly
LLY
$1.04T
$1.23M 0.45%
1,581
– –
BKNG icon
36
Booking.com
BKNG
$138B
$1.22M 0.44%
5,250
– –
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.15M 0.42%
10,162
-616
-6% -$65K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.12M 0.41%
19,655
-1,989
-9% -$107K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.08M 0.39%
14,680
– –
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$992K 0.36%
43,152
-9,099
-17% -$207K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$843K 0.31%
8,982
-377
-4% -$34.7K
MSTR icon
42
Strategy Inc
MSTR
$36.3B
$796K 0.29%
1,968
+656
+50% +$239K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.2B
$771K 0.28%
6,000
+1
+0% +$120
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$767K 0.28%
5,680
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$750K 0.27%
1,214
– –
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$749K 0.27%
27,598
-7,689
-22% -$203K
JPM icon
47
JPMorgan Chase
JPM
$926B
$746K 0.27%
2,573
+101
+4% +$25.8K
COR icon
48
Cencora
COR
$58.5B
$733K 0.27%
2,445
-7
-0.3% -$2.02K
V icon
49
Visa
V
$672B
$729K 0.26%
2,054
+53
+3% +$18.5K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.82B
$708K 0.26%
26,375
-6,756
-20% -$177K
1
2
3 4 5

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DFA
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PCM
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T
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MVP
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MADR
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BAMG
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GCP
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Client 1st Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Client 1st Advisory Group held 141 positions worth $276M, up 7.3% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q2 2025 filing shows 11 new, 35 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,898 shares worth $338K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.

  • Client 1st Advisory Group's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,898 shares worth $338K.
  • Client 1st Advisory Group added most to NVIDIA in Q2 2025, an estimated $3.11M increase.
  • Client 1st Advisory Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.83M.
  • Client 1st Advisory Group fully exited D.R. Horton in Q2 2025, selling an estimated $359K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $276M portfolio in Q2 2025.
  • Client 1st Advisory Group opened 11 new positions and closed 9 in Q2 2025.
  • Client 1st Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $276M.

Based on Client 1st Advisory Group's 13F filing for Q2 2025, filed 18 Jul 2025.