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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
+12.23%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.5M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
53.76%
Holding
152
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$803K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$760K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$730K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$557K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$612K
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$509K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$382K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
KO icon
Coca-Cola
KO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Communication Services 2.63%
3 Consumer Discretionary 1.61%
4 Healthcare 1.41%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$252K 0.07%
5,380
-51
-0.9% -$2.29K
RTX icon
127
RTX Corp
RTX
$262B
$245K 0.06%
1,291
+247
+24% +$45.3K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.04B
$245K 0.06%
4,950
– –
UNH icon
129
UnitedHealth
UNH
$383B
$241K 0.06%
+581
New +$215K
IBM icon
130
IBM
IBM
$200B
$235K 0.06%
+834
New +$210K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$228K 0.06%
620
-202
-25% -$83.7K
NFLX icon
132
Netflix
NFLX
$281B
$228K 0.06%
3,190
+596
+23% +$52.5K
IXG icon
133
iShares Global Financials ETF
IXG
$646M
$226K 0.06%
1,812
– –
WELL icon
134
Welltower
WELL
$173B
$219K 0.06%
+964
New +$204K
PANW icon
135
Palo Alto Networks
PANW
$284B
$218K 0.06%
+638
New +$146K
ANET icon
136
Arista Networks
ANET
$213B
$217K 0.06%
+1,279
New +$201K
GILD icon
137
Gilead Sciences
GILD
$165B
$217K 0.06%
1,717
+117
+7% +$15.4K
DUK icon
138
Duke Energy
DUK
$98.1B
$217K 0.06%
1,712
+171
+11% +$21.6K
KORP icon
139
American Century Diversified Corporate Bond ETF
KORP
$866M
$211K 0.06%
4,506
– –
GEV icon
140
GE Vernova
GEV
$290B
$210K 0.05%
+179
New +$183K
IGD
141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$101K 0.03%
16,500
– –
DJT icon
142
Trump Media & Technology Group
DJT
$2.7B
$95.2K 0.02%
12,299
– –
RIG icon
143
Transocean
RIG
$5.56B
$82.8K 0.02%
16,930
– –
FNGR icon
144
FingerMotion
FNGR
$18.4M
$5.47K ﹤0.01%
14,469
– –
AEM icon
145
Agnico Eagle Mines
AEM
$68.2B
– –
-1,138
Closed -$231K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.9B
– –
-5,207
Closed -$200K
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-9,960
Closed -$253K
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
– –
-19,920
Closed -$509K
KO icon
149
Coca-Cola
KO
$353B
– –
-3,631
Closed -$276K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
– –
-9,326
Closed -$239K
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
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 2026 Portfolio in Review

As of Q2 2026, Client 1st Advisory Group held 152 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Client 1st Advisory Group deployed $14.9M of net new capital in Q2 2026, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $612K trimmed.

  • Client 1st Advisory Group's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.
  • Client 1st Advisory Group added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $803K increase.
  • Client 1st Advisory Group's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $612K.
  • Client 1st Advisory Group fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2026, selling an estimated $509K.
  • Client 1st Advisory Group's ten largest holdings make up 54% of its $384M portfolio in Q2 2026.
  • Client 1st Advisory Group opened 11 new positions and closed 8 in Q2 2026.
  • Client 1st Advisory Group's portfolio value rose 17% quarter-over-quarter to $384M.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.