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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
-0.46%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$9.38M
Cap. Flow
+$13.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
56.34%
Holding
152
New
8
Increased
53
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
CRM icon
Salesforce
CRM
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$304B
$484K 0.15%
2,929
-138
-4% -$24K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.14%
6,644
– –
WMT icon
78
Walmart Inc
WMT
$868B
$471K 0.14%
3,787
+150
+4% +$18.4K
CAT icon
79
Caterpillar
CAT
$408B
$465K 0.14%
656
-10
-2% -$6.93K
NEE icon
80
NextEra Energy
NEE
$187B
$461K 0.14%
4,968
+1
+0% +$89
VTV icon
81
Vanguard Value ETF
VTV
$189B
$438K 0.13%
2,234
– –
SCHJ icon
82
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$430K 0.13%
17,380
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37B
$423K 0.13%
1,945
– –
BITB icon
84
Bitwise Bitcoin ETF
BITB
$2.45B
$406K 0.12%
11,036
+104
+1% +$4.31K
STXF
85
Strive 500 ETF
STXF
$1.1B
$404K 0.12%
9,622
– –
DIS icon
86
Walt Disney
DIS
$165B
$396K 0.12%
4,105
+167
+4% +$17.6K
JNJ icon
87
Johnson & Johnson
JNJ
$632B
$377K 0.11%
1,544
-104
-6% -$24.2K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$363K 0.11%
7,735
-143
-2% -$6.97K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.11%
746
-211
-22% -$104K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$356K 0.11%
+1,110
New +$372K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$354K 0.11%
+822
New +$368K
NUKZ icon
92
Range Nuclear Renaissance Index ETF
NUKZ
$784M
$340K 0.1%
5,172
– –
UNP icon
93
Union Pacific
UNP
$182B
$340K 0.1%
1,400
– –
LOW icon
94
Lowe's Companies
LOW
$115B
$336K 0.1%
1,420
– –
NVDA icon
95
PUT
NVIDIA
NVDA
$5.04T
$323K 0.1%
22,000
-3,000
-12% -$550K
ELV icon
96
Elevance Health
ELV
$81.8B
$316K 0.1%
1,081
-64
-6% -$21K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.1%
+3,495
New +$326K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81B
$316K 0.1%
2,134
-159
-7% -$23.9K
MRK icon
99
Merck
MRK
$322B
$312K 0.09%
2,596
-250
-9% -$28.9K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$312K 0.09%
10,718
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Client 1st Advisory Group held 152 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Client 1st Advisory Group deployed $13.3M of net new capital in Q1 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.83M trimmed.

  • Client 1st Advisory Group's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.65M increase.
  • Client 1st Advisory Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Client 1st Advisory Group fully exited Salesforce in Q1 2026, selling an estimated $307K.
  • Client 1st Advisory Group's ten largest holdings make up 56% of its $329M portfolio in Q1 2026.
  • Client 1st Advisory Group opened 8 new positions and closed 11 in Q1 2026.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Client 1st Advisory Group's 13F filing for Q1 2026, filed 15 Apr 2026.