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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
SCHJ icon
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$434K 0.14%
17,380
-788
-4% -$19.6K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$417K 0.14%
2,234
-84
-4% -$15.2K
STXF
78
Strive 500 ETF
STXF
$1.11B
$416K 0.14%
9,622
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.2B
$406K 0.13%
1,945
+139
+8% +$28.4K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.13%
5,432
– –
PM icon
81
Philip Morris
PM
$303B
$381K 0.13%
2,349
– –
ELV icon
82
Elevance Health
ELV
$82B
$380K 0.13%
1,176
+330
+39% +$103K
BA icon
83
Boeing
BA
$167B
$377K 0.13%
1,749
+584
+50% +$132K
NVDA icon
84
PUT
NVIDIA
NVDA
$5.09T
$372K 0.12%
+25,000
New +$4.36M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$370K 0.12%
7,898
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$363K 0.12%
1,445
– –
AMAT icon
87
Applied Materials
AMAT
$434B
$363K 0.12%
1,771
+619
+54% +$112K
QCOM icon
88
Qualcomm
QCOM
$177B
$347K 0.12%
2,088
+695
+50% +$110K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$336K 0.11%
12,058
+1,840
+18% +$49.2K
NUKZ icon
90
Range Nuclear Renaissance Index ETF
NUKZ
$784M
$336K 0.11%
5,172
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$13.3B
$333K 0.11%
1,611
+527
+49% +$106K
ENB icon
92
Enbridge
ENB
$124B
$333K 0.11%
6,604
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.02B
$333K 0.11%
5,544
-120
-2% -$7.34K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$333K 0.11%
8,400
-4,367
-34% -$168K
VUG icon
95
Vanguard Growth ETF
VUG
$217B
$332K 0.11%
4,158
-1,350
-25% -$103K
UNP icon
96
Union Pacific
UNP
$183B
$331K 0.11%
1,400
– –
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$328K 0.11%
3,184
-311
-9% -$31.5K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$324K 0.11%
+9,900
New +$6.35M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$323K 0.11%
2,293
-19
-0.8% -$2.61K
NEE icon
100
NextEra Energy
NEE
$186B
$314K 0.1%
4,164
+1
+0% +$73
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
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
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 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.