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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
+6.76%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.3M
Cap. Flow
+$18.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
58.37%
Holding
147
New
15
Increased
52
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$689K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.55%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$302K 0.1%
1,109
– –
HWC icon
102
Hancock Whitney
HWC
$6.09B
$301K 0.1%
4,806
-170
-3% -$10.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.1B
$298K 0.1%
3,196
– –
ADSK icon
104
Autodesk
ADSK
$43.3B
$296K 0.1%
+931
New +$284K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$290K 0.1%
2,409
– –
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.5B
$290K 0.1%
+4,463
New +$290K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$282K 0.09%
1,098
-698
-39% -$171K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.5B
$278K 0.09%
1,348
+244
+22% +$49K
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$274K 0.09%
5,421
– –
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$272K 0.09%
10,536
– –
SBUX icon
111
Starbucks
SBUX
$118B
$269K 0.09%
+3,178
New +$284K
CAT icon
112
Caterpillar
CAT
$412B
$267K 0.09%
559
– –
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$262K 0.09%
5,173
-412
-7% -$20.8K
CRM icon
114
Salesforce
CRM
$129B
$258K 0.09%
+1,089
New +$275K
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$254K 0.08%
9,960
– –
DFUS
116
Dimensional US Equity ETF
DFUS
$20.7B
$252K 0.08%
3,476
– –
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$251K 0.08%
2,845
-471
-14% -$40.1K
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.6B
$234K 0.08%
2,695
– –
AEM icon
119
Agnico Eagle Mines
AEM
$72.3B
$229K 0.08%
+1,361
New +$187K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$228K 0.08%
+837
New +$242K
ABBV icon
121
AbbVie
ABBV
$454B
$226K 0.07%
+976
New +$199K
IP icon
122
International Paper
IP
$20.1B
$222K 0.07%
4,780
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$215K 0.07%
4,049
-6,683
-62% -$353K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$214K 0.07%
+2,647
New +$206K
IXG icon
125
iShares Global Financials ETF
IXG
$648M
$211K 0.07%
1,812
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Client 1st Advisory Group held 147 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Client 1st Advisory Group deployed $18.5M of net new capital in Q3 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares Bitcoin Trust: 4,463 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $877K trimmed.

  • Client 1st Advisory Group's largest Q3 2025 buy was iShares Bitcoin Trust: 4,463 shares worth $290K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.89M increase.
  • Client 1st Advisory Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $877K.
  • Client 1st Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $394K.
  • Client 1st Advisory Group's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Client 1st Advisory Group opened 15 new positions and closed 11 in Q3 2025.
  • Client 1st Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Client 1st Advisory Group's 13F filing for Q3 2025, filed 17 Oct 2025.