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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$822K 0.26%
5,830
+1
+0% +$140
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$735K 0.23%
16,541
-45
-0.3% -$1.97K
WPC icon
53
W.P. Carey
WPC
$16.9B
$721K 0.23%
11,208
– –
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$721K 0.23%
26,420
-204
-0.8% -$5.6K
LRCX icon
55
Lam Research
LRCX
$393B
$717K 0.22%
4,190
– –
HD icon
56
Home Depot
HD
$324B
$714K 0.22%
2,074
+198
+11% +$72.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$703K 0.22%
15,729
+965
+7% +$43K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.92T
$701K 0.22%
2,241
+133
+6% +$38K
CVX icon
59
Chevron
CVX
$388B
$675K 0.21%
4,432
+584
+15% +$88.9K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$668K 0.21%
7,094
-1,269
-15% -$120K
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$666K 0.21%
18,014
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.7B
$652K 0.2%
4,605
-112
-2% -$15.7K
SCHW
63
Charles Schwab
SCHW
$177B
$645K 0.2%
6,452
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$613K 0.19%
7,239
– –
SO icon
65
Southern Company
SO
$110B
$593K 0.19%
6,803
– –
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$578K 0.18%
2,300
+2
+0.1% +$497
MSTR icon
67
Strategy Inc
MSTR
$33.5B
$559K 0.17%
3,680
-65
-2% -$15K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$555K 0.17%
4,618
+680
+17% +$81.3K
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$426M
$539K 0.17%
3,335
– –
BITB icon
70
Bitwise Bitcoin ETF
BITB
$2.46B
$520K 0.16%
10,932
+2,209
+25% +$120K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$512K 0.16%
9,517
+1,498
+19% +$81.4K
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$509K 0.16%
19,920
– –
PM icon
73
Philip Morris
PM
$304B
$492K 0.15%
3,067
+718
+31% +$111K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$482K 0.15%
6,644
+1,212
+22% +$88.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$481K 0.15%
957
+22
+2% +$10.9K
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 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.