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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$460B
$750K 0.25%
1,250
+26
+2% +$14.9K
IQV icon
52
IQVIA
IQV
$34.6B
$742K 0.25%
3,904
+782
+25% +$142K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$740K 0.24%
26,624
-974
-4% -$26.5K
V icon
54
Visa
V
$669B
$719K 0.24%
2,106
+52
+3% +$18K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$710K 0.24%
16,586
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$660K 0.22%
14,764
+1,126
+8% +$49.3K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.7B
$652K 0.22%
4,717
– –
SO icon
58
Southern Company
SO
$109B
$645K 0.21%
6,803
– –
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$640K 0.21%
18,014
– –
SCHW
60
Charles Schwab
SCHW
$177B
$616K 0.2%
6,452
+2,173
+51% +$206K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$598K 0.2%
7,239
– –
CVX icon
62
Chevron
CVX
$387B
$597K 0.2%
3,848
+93
+2% +$14.4K
AVGO icon
63
Broadcom
AVGO
$1.87T
$579K 0.19%
1,755
+110
+7% +$33.7K
LRCX icon
64
Lam Research
LRCX
$400B
$561K 0.19%
4,190
– –
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$561K 0.19%
2,298
-128
-5% -$29.9K
DFGR icon
66
Dimensional Global Real Estate ETF
DFGR
$3.81B
$549K 0.18%
20,112
-6,263
-24% -$170K
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.49B
$543K 0.18%
8,723
+3,335
+62% +$208K
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$424M
$536K 0.18%
3,335
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.88T
$512K 0.17%
2,108
+305
+17% +$63.9K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$511K 0.17%
19,920
– –
ORCL icon
71
Oracle
ORCL
$346B
$485K 0.16%
1,723
-40
-2% -$10.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 0.16%
935
-437
-32% -$212K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$468K 0.15%
3,938
-36
-0.9% -$4.14K
DIS icon
74
Walt Disney
DIS
$161B
$445K 0.15%
3,884
+1,037
+36% +$122K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.14%
8,019
– –
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.