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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
+2.65%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$17.8M
Cap. Flow
+$10.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.49%
Holding
151
New
15
Increased
61
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
TSLA icon
Tesla
TSLA
+$1.05M
3
MBB icon
iShares MBS ETF
MBB
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$722K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$661K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$603K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$262K
5
IP icon
International Paper
IP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 2.81%
3 Consumer Discretionary 1.85%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$124B
$316K 0.1%
6,604
– –
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$308K 0.1%
1,109
– –
CRM icon
103
Salesforce
CRM
$134B
$307K 0.1%
1,159
+70
+6% +$17.4K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$307K 0.1%
3,019
-165
-5% -$17K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$307K 0.1%
3,196
– –
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$307K 0.1%
7,413
-987
-12% -$40.4K
HWC icon
107
Hancock Whitney
HWC
$6.18B
$306K 0.1%
4,806
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$305K 0.1%
10,718
-1,340
-11% -$37.8K
MRK icon
109
Merck
MRK
$324B
$300K 0.09%
+2,846
New +$267K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.2B
$299K 0.09%
1,611
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$295K 0.09%
1,391
+43
+3% +$9.01K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$293K 0.09%
2,409
– –
SBUX icon
113
Starbucks
SBUX
$120B
$292K 0.09%
3,469
+291
+9% +$24.5K
ABBV icon
114
AbbVie
ABBV
$459B
$289K 0.09%
1,265
+289
+30% +$65.8K
ADSK icon
115
Autodesk
ADSK
$45.1B
$276K 0.09%
931
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$275K 0.09%
1,098
– –
MEAR icon
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$273K 0.09%
5,421
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$272K 0.09%
3,300
+653
+25% +$53.4K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$270K 0.08%
10,498
-38
-0.4% -$983
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.1B
$259K 0.08%
5,207
+744
+17% +$42.3K
DFUS
121
Dimensional US Equity ETF
DFUS
$20.8B
$258K 0.08%
3,476
– –
VZ icon
122
Verizon
VZ
$189B
$257K 0.08%
+6,303
New +$256K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$255K 0.08%
2,845
– –
KO icon
124
Coca-Cola
KO
$353B
$254K 0.08%
+3,631
New +$253K
IBMP icon
125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$253K 0.08%
9,960
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Client 1st Advisory Group held 151 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Client 1st Advisory Group deployed $10.9M of net new capital in Q4 2025, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 2,377 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.17M trimmed.

  • Client 1st Advisory Group's largest Q4 2025 buy was Tesla: 2,377 shares worth $1.07M.
  • Client 1st Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.41M increase.
  • Client 1st Advisory Group's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.17M.
  • Client 1st Advisory Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2025, selling an estimated $262K.
  • Client 1st Advisory Group's ten largest holdings make up 56% of its $320M portfolio in Q4 2025.
  • Client 1st Advisory Group opened 15 new positions and closed 7 in Q4 2025.
  • Client 1st Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Client 1st Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.