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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
+8.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
-$1.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
59.69%
Holding
141
New
11
Increased
35
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$943K
3
IXC icon
iShares Global Energy ETF
IXC
+$421K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$319K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$431K
5
DHI icon
D.R. Horton
DHI
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$283K 0.1%
5,585
-220
-4% -$11.1K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$277K 0.1%
3,316
-329
-9% -$25.7K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$276K 0.1%
6,405
-874
-12% -$37K
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$273K 0.1%
5,421
– –
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$270K 0.1%
10,536
+74
+0.7% +$1.87K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45B
$268K 0.1%
2,567
– –
XNTK icon
107
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$263K 0.1%
1,109
– –
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$263K 0.1%
2,409
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$259K 0.09%
10,218
-852
-8% -$20.1K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$257K 0.09%
3,101
– –
IBMP icon
111
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$252K 0.09%
9,960
– –
SCHI icon
112
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$250K 0.09%
11,000
-938
-8% -$20.9K
BA icon
113
Boeing
BA
$165B
$244K 0.09%
+1,165
New +$220K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.09%
2,430
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$13.1B
$240K 0.09%
1,084
+38
+4% +$8.36K
DFUS
116
Dimensional US Equity ETF
DFUS
$20.7B
$233K 0.08%
3,476
– –
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.6B
$233K 0.08%
+2,695
New +$210K
IP icon
118
International Paper
IP
$20.1B
$224K 0.08%
4,780
– –
NFLX icon
119
Netflix
NFLX
$287B
$224K 0.08%
+1,670
New +$189K
DJT icon
120
Trump Media & Technology Group
DJT
$2.46B
$222K 0.08%
12,299
– –
QCOM icon
121
Qualcomm
QCOM
$180B
$222K 0.08%
1,393
-11
-0.8% -$1.62K
CAT icon
122
Caterpillar
CAT
$412B
$217K 0.08%
+559
New +$186K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.5B
$216K 0.08%
+1,104
New +$206K
AMAT icon
124
Applied Materials
AMAT
$447B
$211K 0.08%
+1,152
New +$183K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$205K 0.07%
2,321
-13,282
-85% -$1.16M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Client 1st Advisory Group held 141 positions worth $276M, up 7.3% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q2 2025 filing shows 11 new, 35 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,898 shares worth $338K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.

  • Client 1st Advisory Group's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,898 shares worth $338K.
  • Client 1st Advisory Group added most to NVIDIA in Q2 2025, an estimated $3.11M increase.
  • Client 1st Advisory Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.83M.
  • Client 1st Advisory Group fully exited D.R. Horton in Q2 2025, selling an estimated $359K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $276M portfolio in Q2 2025.
  • Client 1st Advisory Group opened 11 new positions and closed 9 in Q2 2025.
  • Client 1st Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $276M.

Based on Client 1st Advisory Group's 13F filing for Q2 2025, filed 18 Jul 2025.