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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
+6.76%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.3M
Cap. Flow
+$18.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
58.37%
Holding
147
New
15
Increased
52
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$689K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.55%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.87M 0.62%
8,494
+868
+11% +$196K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.79M 0.59%
8,058
+96
+1% +$20K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16B
$1.7M 0.56%
32,018
+1,141
+4% +$60.4K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.65B
$1.64M 0.54%
30,998
+4,391
+17% +$225K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.48M 0.49%
21,913
+44
+0.2% +$2.84K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.43M 0.47%
21,714
-276
-1% -$17.2K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.43M 0.47%
1,945
+88
+5% +$65.5K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.41M 0.47%
37,068
– –
MA icon
34
Mastercard
MA
$469B
$1.4M 0.46%
2,459
+103
+4% +$59.2K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.27M 0.42%
10,161
-1
-0% -$118
BKNG icon
36
Booking.com
BKNG
$134B
$1.21M 0.4%
5,625
+375
+7% +$83.7K
MSTR icon
37
Strategy Inc
MSTR
$34.2B
$1.21M 0.4%
3,745
+1,777
+90% +$659K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.21M 0.4%
1,581
– –
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.18M 0.39%
14,680
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.38%
18,957
-698
-4% -$40.7K
TSM icon
41
TSMC
TSM
$2.16T
$950K 0.31%
3,400
+687
+25% +$168K
JPM icon
42
JPMorgan Chase
JPM
$930B
$882K 0.29%
2,797
+224
+9% +$66.6K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.5B
$872K 0.29%
37,697
-5,455
-13% -$125K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$842K 0.28%
1,264
+50
+4% +$32.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$827K 0.27%
5,680
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$803K 0.27%
5,829
-171
-3% -$22.7K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$796K 0.26%
8,363
-619
-7% -$58K
COR icon
48
Cencora
COR
$59.4B
$789K 0.26%
2,524
+79
+3% +$23.2K
HD icon
49
Home Depot
HD
$324B
$760K 0.25%
1,876
+483
+35% +$190K
WPC icon
50
W.P. Carey
WPC
$16.7B
$757K 0.25%
11,208
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Client 1st Advisory Group held 147 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Client 1st Advisory Group deployed $18.5M of net new capital in Q3 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares Bitcoin Trust: 4,463 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $877K trimmed.

  • Client 1st Advisory Group's largest Q3 2025 buy was iShares Bitcoin Trust: 4,463 shares worth $290K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.89M increase.
  • Client 1st Advisory Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $877K.
  • Client 1st Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $394K.
  • Client 1st Advisory Group's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Client 1st Advisory Group opened 15 new positions and closed 11 in Q3 2025.
  • Client 1st Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Client 1st Advisory Group's 13F filing for Q3 2025, filed 17 Oct 2025.