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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
WPC icon
51
W.P. Carey
WPC
$16.8B
$699K 0.25%
11,208
-480
-4% -$29.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$459B
$675K 0.24%
1,224
+161
+15% +$80.1K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$672K 0.24%
16,586
+9,528
+135% +$365K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$666K 0.24%
1,372
+59
+4% +$30K
SO icon
55
Southern Company
SO
$108B
$625K 0.23%
6,803
– –
TSM icon
56
TSMC
TSM
$2.15T
$614K 0.22%
2,713
-18
-0.7% -$3.33K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$614K 0.22%
18,014
-59
-0.3% -$1.92K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$607K 0.22%
4,717
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$578K 0.21%
13,638
+300
+2% +$12.5K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$566K 0.21%
10,732
-345
-3% -$18K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$560K 0.2%
7,239
– –
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$546K 0.2%
2,426
-5
-0.2% -$1.03K
CVX icon
63
Chevron
CVX
$389B
$538K 0.2%
3,755
-796
-17% -$112K
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$424M
$515K 0.19%
3,335
-3
-0.1% -$438
HD icon
65
Home Depot
HD
$323B
$511K 0.19%
1,393
-485
-26% -$176K
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$506K 0.18%
19,920
– –
IQV icon
67
IQVIA
IQV
$34.3B
$492K 0.18%
3,122
– –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$485K 0.18%
12,767
-1,884
-13% -$68.9K
AVGO icon
69
Broadcom
AVGO
$1.86T
$453K 0.16%
1,645
+1
+0.1% +$217
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$851M
$451K 0.16%
18,168
-6,690
-27% -$164K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.16%
3,974
+195
+5% +$20.2K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$432K 0.16%
1,796
-173
-9% -$37.7K
PM icon
73
Philip Morris
PM
$297B
$428K 0.16%
2,349
– –
VTV icon
74
Vanguard Value ETF
VTV
$187B
$410K 0.15%
2,318
– –
LRCX icon
75
Lam Research
LRCX
$398B
$408K 0.15%
4,190
– –
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 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.