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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
AMAT icon
76
Applied Materials
AMAT
$443B
$468K 0.15%
1,823
+52
+3% +$12.5K
DIS icon
77
Walt Disney
DIS
$164B
$448K 0.14%
3,938
+54
+1% +$5.95K
BA icon
78
Boeing
BA
$165B
$434K 0.14%
1,999
+250
+14% +$51.4K
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$433K 0.14%
17,380
– –
VTV icon
80
Vanguard Value ETF
VTV
$188B
$427K 0.13%
2,234
– –
STXF
81
Strive 500 ETF
STXF
$1.11B
$424K 0.13%
9,622
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.9B
$412K 0.13%
1,945
– –
WMT icon
83
Walmart Inc
WMT
$863B
$405K 0.13%
+3,637
New +$391K
ELV icon
84
Elevance Health
ELV
$82.2B
$401K 0.13%
1,145
-31
-3% -$10.5K
NEE icon
85
NextEra Energy
NEE
$186B
$399K 0.12%
4,967
+803
+19% +$66.5K
NVDA icon
86
PUT
NVIDIA
NVDA
$5.02T
$391K 0.12%
25,000
– –
CAT icon
87
Caterpillar
CAT
$413B
$382K 0.12%
666
+107
+19% +$59.5K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$369K 0.12%
7,878
-20
-0.3% -$941
ORCL icon
89
Oracle
ORCL
$346B
$364K 0.11%
1,867
+144
+8% +$34.3K
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$3.86B
$363K 0.11%
13,757
-6,355
-32% -$171K
QCOM icon
91
Qualcomm
QCOM
$179B
$357K 0.11%
2,090
+2
+0.1% +$343
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.01B
$345K 0.11%
5,544
– –
LOW icon
93
Lowe's Companies
LOW
$114B
$342K 0.11%
1,420
-25
-2% -$6K
JNJ icon
94
Johnson & Johnson
JNJ
$630B
$341K 0.11%
+1,648
New +$326K
VUG icon
95
Vanguard Growth ETF
VUG
$217B
$338K 0.11%
4,158
– –
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$334K 0.1%
9,900
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$330K 0.1%
5,007
+1,844
+58% +$121K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.7B
$329K 0.1%
2,293
– –
NUKZ icon
99
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$328K 0.1%
5,172
– –
UNP icon
100
Union Pacific
UNP
$181B
$324K 0.1%
1,400
– –
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 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.