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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$568K 0.15%
9,517
– –
SIZE icon
77
iShares MSCI USA Size Factor ETF
SIZE
$425M
$557K 0.15%
3,124
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$105B
$535K 0.14%
6,644
– –
WMT icon
79
Walmart Inc
WMT
$893B
$507K 0.13%
4,474
+687
+18% +$85.3K
VTV icon
80
Vanguard Value ETF
VTV
$185B
$497K 0.13%
2,281
+47
+2% +$9.81K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.13%
972
+226
+30% +$109K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.8B
$478K 0.12%
1,966
+21
+1% +$4.88K
NEE icon
83
NextEra Energy
NEE
$184B
$466K 0.12%
5,304
+336
+7% +$30.4K
STXF
84
Strive 500 ETF
STXF
$1.11B
$465K 0.12%
9,622
– –
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$443K 0.12%
1,743
+199
+13% +$46.4K
XNTK icon
86
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$433K 0.11%
1,109
– –
ELV icon
87
Elevance Health
ELV
$82.9B
$432K 0.11%
1,117
+36
+3% +$13.4K
SCHJ icon
88
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$429K 0.11%
17,380
– –
DIS icon
89
Walt Disney
DIS
$167B
$423K 0.11%
4,393
+288
+7% +$29.4K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$657B
$411K 0.11%
1,110
– –
QCOM icon
91
Qualcomm
QCOM
$180B
$395K 0.1%
2,135
+47
+2% +$8.79K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$185B
$391K 0.1%
4,044
+549
+16% +$52.7K
UNP icon
93
Union Pacific
UNP
$176B
$384K 0.1%
1,412
+12
+0.9% +$3.15K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$369K 0.1%
4,278
+120
+3% +$10.1K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$364K 0.09%
1,061
– –
HWC icon
96
Hancock Whitney
HWC
$6.27B
$359K 0.09%
4,806
– –
NUKZ icon
97
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$353K 0.09%
5,172
– –
GE icon
98
GE Aerospace
GE
$354B
$352K 0.09%
941
+50
+6% +$15.7K
SBUX icon
99
Starbucks
SBUX
$119B
$349K 0.09%
3,418
+5
+0.1% +$504
LOW icon
100
Lowe's Companies
LOW
$115B
$348K 0.09%
1,580
+160
+11% +$36.3K
2 3
4
5 6

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.