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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
HD icon
51
Home Depot
HD
$332B
$688K 0.27%
1,878
+27
+1% +$10.5K
COR icon
52
Cencora
COR
$60.2B
$682K 0.27%
2,452
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$679K 0.26%
1,214
+694
+133% +$408K
SO icon
54
Southern Company
SO
$110B
$626K 0.24%
6,803
-158
-2% -$13.7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$623K 0.24%
13,338
+792
+6% +$35.7K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$613K 0.24%
24,858
-720
-3% -$17.6K
JPM icon
57
JPMorgan Chase
JPM
$937B
$606K 0.24%
2,472
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$580K 0.23%
11,077
– –
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$560K 0.22%
18,073
– –
IQV icon
60
IQVIA
IQV
$34.8B
$550K 0.21%
3,122
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.6B
$549K 0.21%
4,717
-100
-2% -$12K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$532K 0.21%
14,651
-2,083
-12% -$75.9K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$505K 0.2%
7,239
– –
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$504K 0.2%
19,920
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$498K 0.19%
1,063
+24
+2% +$12.2K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$490K 0.19%
2,431
-45
-2% -$9.58K
SIZE icon
67
iShares MSCI USA Size Factor ETF
SIZE
$426M
$485K 0.19%
3,338
– –
TSM icon
68
TSMC
TSM
$2.09T
$453K 0.18%
2,731
+18
+0.7% +$3.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81B
$409K 0.16%
+3,169
New +$415K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$401K 0.16%
3,866
-53
-1% -$5.37K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$400K 0.16%
2,318
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$398K 0.15%
1,969
-30
-2% -$6.41K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.15%
3,779
+19
+0.5% +$2.14K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$391K 0.15%
3,707
– –
HDV
75
iShares Core High Dividend ETF
HDV
$14.4B
$382K 0.15%
15,775
+5
+0% +$117
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
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
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

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.