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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
+12.23%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.5M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
53.76%
Holding
152
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$803K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$760K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$730K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$557K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$612K
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$509K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$382K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
KO icon
Coca-Cola
KO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Communication Services 2.63%
3 Consumer Discretionary 1.61%
4 Healthcare 1.41%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.5B
$340K 0.09%
10,677
-359
-3% -$14K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$339K 0.09%
6,554
-1,181
-15% -$60.4K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$79.7B
$337K 0.09%
2,134
– –
MSTR icon
104
Strategy Inc
MSTR
$35.5B
$336K 0.09%
3,870
-41
-1% -$5.95K
CSCO icon
105
Cisco
CSCO
$436B
$324K 0.08%
+2,758
New +$288K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$321K 0.08%
8,878
-1,840
-17% -$60.8K
ABBV icon
107
AbbVie
ABBV
$448B
$318K 0.08%
1,264
-6
-0.5% -$1.29K
ENB icon
108
Enbridge
ENB
$122B
$310K 0.08%
5,719
– –
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$310K 0.08%
2,009
+440
+28% +$73.6K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$308K 0.08%
2,409
– –
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$3.82B
$307K 0.08%
10,583
-1,121
-10% -$32.1K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$301K 0.08%
+3,486
New +$299K
BA icon
113
Boeing
BA
$165B
$299K 0.08%
1,381
+115
+9% +$25.6K
GLW icon
114
Corning
GLW
$132B
$287K 0.07%
+1,124
New +$204K
DFUS
115
Dimensional US Equity ETF
DFUS
$20.8B
$285K 0.07%
3,476
– –
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.76B
$283K 0.07%
2,695
– –
MRK icon
117
Merck
MRK
$307B
$281K 0.07%
2,189
-407
-16% -$47.6K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$279K 0.07%
2,785
-197
-7% -$19.7K
MPC icon
119
Marathon Petroleum
MPC
$92.1B
$275K 0.07%
1,075
+31
+3% +$7.61K
TXN icon
120
Texas Instruments
TXN
$259B
$271K 0.07%
+908
New +$252K
HLT icon
121
Hilton Worldwide
HLT
$73.6B
$269K 0.07%
813
+49
+6% +$16.1K
ORCL icon
122
Oracle
ORCL
$350B
$263K 0.07%
1,798
+81
+5% +$14.7K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$261K 0.07%
2,676
-175
-6% -$16.7K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$260K 0.07%
2,865
-435
-13% -$38.3K
APD icon
125
Air Products & Chemicals
APD
$66.1B
$260K 0.07%
886
+37
+4% +$10.8K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Client 1st Advisory Group held 152 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Client 1st Advisory Group deployed $14.9M of net new capital in Q2 2026, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $612K trimmed.

  • Client 1st Advisory Group's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.
  • Client 1st Advisory Group added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $803K increase.
  • Client 1st Advisory Group's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $612K.
  • Client 1st Advisory Group fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2026, selling an estimated $509K.
  • Client 1st Advisory Group's ten largest holdings make up 54% of its $384M portfolio in Q2 2026.
  • Client 1st Advisory Group opened 11 new positions and closed 8 in Q2 2026.
  • Client 1st Advisory Group's portfolio value rose 17% quarter-over-quarter to $384M.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.