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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
-0.46%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$9.38M
Cap. Flow
+$13.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
56.34%
Holding
152
New
8
Increased
53
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
CRM icon
Salesforce
CRM
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.88B
$311K 0.09%
11,704
-2,053
-15% -$56.3K
ENB icon
102
Enbridge
ENB
$124B
$310K 0.09%
5,719
-885
-13% -$45.1K
SBUX icon
103
Starbucks
SBUX
$119B
$306K 0.09%
3,413
-56
-2% -$5.3K
HWC icon
104
Hancock Whitney
HWC
$6.16B
$306K 0.09%
4,806
– –
VUG icon
105
Vanguard Growth ETF
VUG
$218B
$303K 0.09%
4,158
– –
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$300K 0.09%
2,982
-37
-1% -$3.78K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$285K 0.09%
+1,569
New +$236K
XNTK icon
108
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$283K 0.09%
1,109
– –
ABBV icon
109
AbbVie
ABBV
$457B
$276K 0.08%
1,270
+5
+0.4% +$1.11K
KO icon
110
Coca-Cola
KO
$352B
$276K 0.08%
3,631
– –
QCOM icon
111
Qualcomm
QCOM
$178B
$269K 0.08%
2,088
-2
-0.1% -$292
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$43B
$264K 0.08%
2,409
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.03B
$264K 0.08%
4,950
-594
-11% -$34.9K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$261K 0.08%
3,300
– –
MPC icon
115
Marathon Petroleum
MPC
$90.7B
$255K 0.08%
+1,044
New +$211K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$255K 0.08%
1,061
-37
-3% -$9.3K
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$253K 0.08%
9,960
– –
GE icon
118
GE Aerospace
GE
$370B
$253K 0.08%
891
+77
+9% +$24.2K
ORCL icon
119
Oracle
ORCL
$341B
$253K 0.08%
1,717
-150
-8% -$24.4K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$252K 0.08%
2,851
+6
+0.2% +$547
BA icon
121
Boeing
BA
$167B
$252K 0.08%
1,266
-733
-37% -$167K
NFLX icon
122
Netflix
NFLX
$291B
$249K 0.08%
+2,594
New +$229K
APD icon
123
Air Products & Chemicals
APD
$66B
$247K 0.07%
849
+12
+1% +$3.31K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.8B
$246K 0.07%
3,476
– –
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$239K 0.07%
9,326
-1,172
-11% -$30.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Client 1st Advisory Group held 152 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Client 1st Advisory Group deployed $13.3M of net new capital in Q1 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.83M trimmed.

  • Client 1st Advisory Group's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.65M increase.
  • Client 1st Advisory Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Client 1st Advisory Group fully exited Salesforce in Q1 2026, selling an estimated $307K.
  • Client 1st Advisory Group's ten largest holdings make up 56% of its $329M portfolio in Q1 2026.
  • Client 1st Advisory Group opened 8 new positions and closed 11 in Q1 2026.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Client 1st Advisory Group's 13F filing for Q1 2026, filed 15 Apr 2026.