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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
+$14.9M
Cap. Flow %
3.87%
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 Technology 5.86%
2 Communication Services 2.63%
3 Consumer Discretionary 1.61%
4 Healthcare 1.41%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.8B
$1M 0.26%
9,633
-933
-9% -$96K
TSLA icon
52
Tesla
TSLA
$1.39T
$967K 0.25%
2,298
+522
+29% +$208K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$933K 0.24%
5,680
– –
V icon
54
Visa
V
$686B
$905K 0.24%
2,637
+257
+11% +$82.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$868K 0.23%
16,342
+237
+1% +$13.6K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$863K 0.23%
5,501
-330
-6% -$50.3K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$809K 0.21%
16,050
– –
CAT icon
58
Caterpillar
CAT
$398B
$799K 0.21%
750
+94
+14% +$82.6K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$791K 0.21%
34,730
-90
-0.3% -$2.05K
WPC icon
60
W.P. Carey
WPC
$16.7B
$786K 0.2%
10,995
-213
-2% -$15.6K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.6B
$762K 0.2%
3,357
-182
-5% -$40.7K
CVX icon
62
Chevron
CVX
$378B
$753K 0.2%
4,545
+309
+7% +$57.5K
COR icon
63
Cencora
COR
$59.1B
$736K 0.19%
2,601
-27
-1% -$7.78K
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$728K 0.19%
18,014
– –
IQV icon
65
IQVIA
IQV
$34B
$693K 0.18%
3,589
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$685K 0.18%
7,173
-40
-0.6% -$3.76K
SO icon
67
Southern Company
SO
$106B
$679K 0.18%
7,089
+286
+4% +$26.9K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.7B
$669K 0.17%
4,264
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$656K 0.17%
6,800
-124
-2% -$11.8K
HD icon
70
Home Depot
HD
$332B
$633K 0.17%
1,796
-323
-15% -$105K
PM icon
71
Philip Morris
PM
$300B
$628K 0.16%
3,470
+541
+18% +$93.8K
SCHW
72
Charles Schwab
SCHW
$178B
$627K 0.16%
6,792
+195
+3% +$17.8K
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$601K 0.16%
2,195
-106
-5% -$28.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$600K 0.16%
7,776
-6
-0.1% -$440
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$574K 0.15%
21,069
-158
-0.7% -$4.28K
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 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 deployed $14.9M of net new capital in Q2 2026, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $612K trimmed.

  • 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.