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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
-1.02%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$2.95M
Cap. Flow
+$932K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$813K
3
IXC icon
iShares Global Energy ETF
IXC
+$695K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$702K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$523K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$523K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Energy 2.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.11%
2,567
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$102B
$269K 0.1%
+9,615
New +$268K
SCHI icon
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$268K 0.1%
11,938
-1,026
-8% -$22.8K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$267K 0.1%
10,462
+49
+0.5% +$1.24K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.1%
9,884
-662
-6% -$17.4K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.1%
3,196
– –
HWC icon
107
Hancock Whitney
HWC
$6.13B
$261K 0.1%
4,976
– –
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$260K 0.1%
5,531
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$259K 0.1%
11,070
– –
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$257K 0.1%
7,058
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.1%
3,101
– –
IP icon
112
International Paper
IP
$22.3B
$255K 0.1%
4,780
– –
IBMP icon
113
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$252K 0.1%
9,960
– –
ORCL icon
114
Oracle
ORCL
$331B
$241K 0.09%
1,723
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$241K 0.09%
2,657
-588
-18% -$53.2K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.09%
2,430
-4,691
-66% -$459K
DJT icon
117
Trump Media & Technology Group
DJT
$2.37B
$240K 0.09%
12,299
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$13.3B
$238K 0.09%
+1,046
New +$222K
BITB icon
119
Bitwise Bitcoin ETF
BITB
$2.46B
$228K 0.09%
5,072
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$224K 0.09%
2,409
– –
KMX icon
121
CarMax
KMX
$8.27B
$223K 0.09%
2,866
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.08%
6,532
-4,021
-38% -$133K
QCOM icon
123
Qualcomm
QCOM
$176B
$216K 0.08%
1,404
– –
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$213K 0.08%
1,109
– –
DFUS
125
Dimensional US Equity ETF
DFUS
$20.7B
$210K 0.08%
3,476
-3,475
-50% -$222K
2 3 4
5
6

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DFA
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PCM
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
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BAMG
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GCP
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RC
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Client 1st Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Client 1st Advisory Group held 134 positions worth $257M, down 1.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Client 1st Advisory Group's Q1 2025 filing shows 4 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,169 shares worth $409K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Communication Services.

  • Client 1st Advisory Group's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 3,169 shares worth $409K.
  • Client 1st Advisory Group added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $1.09M increase.
  • Client 1st Advisory Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Boeing in Q1 2025, selling an estimated $215K.
  • Client 1st Advisory Group's ten largest holdings make up 61% of its $257M portfolio in Q1 2025.
  • Client 1st Advisory Group opened 4 new positions and closed 4 in Q1 2025.
  • Client 1st Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $257M.

Based on Client 1st Advisory Group's 13F filing for Q1 2025, filed 19 May 2025.