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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
MSTR icon
76
Strategy Inc
MSTR
$33.5B
$378K 0.15%
1,312
+395
+43% +$125K
PM icon
77
Philip Morris
PM
$301B
$373K 0.15%
2,349
– –
ELV icon
78
Elevance Health
ELV
$81.9B
$368K 0.14%
846
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363K 0.14%
8,019
– –
DHI icon
80
D.R. Horton
DHI
$41.2B
$359K 0.14%
2,822
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$351K 0.14%
5,432
– –
STXF
82
Strive 500 ETF
STXF
$1.11B
$347K 0.14%
9,622
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.02B
$342K 0.13%
5,676
– –
SCHW
84
Charles Schwab
SCHW
$177B
$338K 0.13%
4,322
– –
LOW icon
85
Lowe's Companies
LOW
$116B
$337K 0.13%
1,445
+25
+2% +$6.15K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$336K 0.13%
1,806
– –
UNP icon
87
Union Pacific
UNP
$182B
$331K 0.13%
1,400
– –
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$324K 0.13%
5,244
– –
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$310K 0.12%
7,279
-536
-7% -$23K
BWX icon
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$308K 0.12%
14,067
-1,471
-9% -$31.8K
LRCX icon
91
Lam Research
LRCX
$382B
$305K 0.12%
4,190
– –
UNH icon
92
UnitedHealth
UNH
$382B
$303K 0.12%
578
– –
NEE icon
93
NextEra Energy
NEE
$187B
$295K 0.11%
4,162
+1
+0% +$71
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$294K 0.11%
5,805
-362
-6% -$18.3K
ENB icon
95
Enbridge
ENB
$124B
$288K 0.11%
6,495
– –
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$279K 0.11%
3,645
-162
-4% -$12.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$279K 0.11%
1,803
– –
DIS icon
98
Walt Disney
DIS
$165B
$277K 0.11%
2,808
– –
AVGO icon
99
Broadcom
AVGO
$1.82T
$275K 0.11%
1,644
+2
+0.1% +$423
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$272K 0.11%
5,421
– –
2 3
4
5 6

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DFA
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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
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GCP
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RC
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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.