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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
+2.65%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$17.8M
Cap. Flow
+$10.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.49%
Holding
151
New
15
Increased
61
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
TSLA icon
Tesla
TSLA
+$1.05M
3
MBB icon
iShares MBS ETF
MBB
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$722K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$661K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$603K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$262K
5
IP icon
International Paper
IP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 2.81%
3 Consumer Discretionary 1.85%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$2.15M 0.67%
40,705
+8,687
+27% +$461K
AMZN icon
27
Amazon
AMZN
$2.51T
$2.06M 0.64%
8,923
+429
+5% +$98.2K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.79M 0.56%
7,965
-93
-1% -$21.1K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.65B
$1.75M 0.55%
33,273
+2,275
+7% +$120K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.73M 0.54%
1,612
+31
+2% +$29.6K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.62M 0.51%
22,312
+399
+2% +$28.3K
MA icon
32
Mastercard
MA
$469B
$1.43M 0.45%
2,510
+51
+2% +$28.5K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.42M 0.45%
36,512
-556
-1% -$21.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.42M 0.44%
21,160
-554
-3% -$37.2K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.38M 0.43%
10,057
-104
-1% -$13.6K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.33M 0.41%
2,010
+65
+3% +$43.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.39%
20,031
+1,074
+6% +$65.8K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.21M 0.38%
14,680
– –
BKNG icon
39
Booking.com
BKNG
$134B
$1.2M 0.38%
5,625
– –
TSLA icon
40
Tesla
TSLA
$1.2T
$1.07M 0.33%
+2,377
New +$1.05M
JPM icon
41
JPMorgan Chase
JPM
$930B
$1.04M 0.32%
3,217
+420
+15% +$130K
TSM icon
42
TSMC
TSM
$2.16T
$1.03M 0.32%
3,378
-22
-0.6% -$6.46K
AVGO icon
43
Broadcom
AVGO
$1.87T
$1.02M 0.32%
2,961
+1,206
+69% +$431K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$965K 0.3%
1,416
+152
+12% +$103K
QQQ icon
45
Invesco QQQ Trust
QQQ
$460B
$908K 0.28%
1,478
+228
+18% +$140K
IQV icon
46
IQVIA
IQV
$34.6B
$861K 0.27%
3,821
-83
-2% -$18.1K
COR icon
47
Cencora
COR
$59.4B
$852K 0.27%
2,524
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$845K 0.26%
5,680
– –
V icon
49
Visa
V
$669B
$829K 0.26%
2,364
+258
+12% +$87.9K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.5B
$826K 0.26%
35,884
-1,813
-5% -$42K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Client 1st Advisory Group held 151 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Client 1st Advisory Group deployed $10.9M of net new capital in Q4 2025, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 2,377 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.17M trimmed.

  • Client 1st Advisory Group's largest Q4 2025 buy was Tesla: 2,377 shares worth $1.07M.
  • Client 1st Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.41M increase.
  • Client 1st Advisory Group's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.17M.
  • Client 1st Advisory Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2025, selling an estimated $262K.
  • Client 1st Advisory Group's ten largest holdings make up 56% of its $320M portfolio in Q4 2025.
  • Client 1st Advisory Group opened 15 new positions and closed 7 in Q4 2025.
  • Client 1st Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Client 1st Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.