We are live on ! Find out more
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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$402K 0.15%
5,508
+264
+5% +$17.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397K 0.14%
8,019
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K 0.14%
3,707
– –
SCHW
79
Charles Schwab
SCHW
$177B
$390K 0.14%
4,279
-43
-1% -$3.6K
STXF
80
Strive 500 ETF
STXF
$1.1B
$385K 0.14%
9,622
– –
ORCL icon
81
Oracle
ORCL
$344B
$385K 0.14%
1,763
+40
+2% +$6.46K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$380K 0.14%
5,432
– –
HDV
83
iShares Core High Dividend ETF
HDV
$14.3B
$356K 0.13%
15,185
-590
-4% -$13.6K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$355K 0.13%
3,495
-371
-10% -$37.2K
IHI icon
85
iShares US Medical Devices ETF
IHI
$2.96B
$355K 0.13%
5,664
-12
-0.2% -$721
DIS icon
86
Walt Disney
DIS
$161B
$353K 0.13%
2,847
+39
+1% +$4.05K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$36.7B
$352K 0.13%
1,806
– –
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$338K 0.12%
+7,898
New +$319K
BWX icon
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$330K 0.12%
14,067
– –
ELV icon
90
Elevance Health
ELV
$82B
$329K 0.12%
846
– –
UNP icon
91
Union Pacific
UNP
$181B
$322K 0.12%
1,400
– –
LOW icon
92
Lowe's Companies
LOW
$112B
$321K 0.12%
1,445
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.9T
$318K 0.12%
1,803
– –
BITB icon
94
Bitwise Bitcoin ETF
BITB
$2.48B
$316K 0.11%
5,388
+316
+6% +$17K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.4B
$308K 0.11%
2,312
-857
-27% -$109K
ENB icon
96
Enbridge
ENB
$123B
$299K 0.11%
6,604
+109
+2% +$4.94K
NUKZ icon
97
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$293K 0.11%
+5,172
New +$238K
NEE icon
98
NextEra Energy
NEE
$188B
$289K 0.1%
4,163
+1
+0% +$69
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76B
$286K 0.1%
3,196
– –
HWC icon
100
Hancock Whitney
HWC
$6.07B
$286K 0.1%
4,976
– –
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 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.