We are live on ! Find out more
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
HLT icon
126
Hilton Worldwide
HLT
$72.9B
$203K 0.07%
+764
New +$182K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.07%
5,981
-551
-8% -$18.2K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.07%
+3,238
New +$190K
IXG icon
129
iShares Global Financials ETF
IXG
$648M
$201K 0.07%
1,812
-211
-10% -$22.1K
RIG icon
130
Transocean
RIG
$5.89B
$134K 0.05%
51,559
– –
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$95.7K 0.03%
16,500
– –
FNGR icon
132
FingerMotion
FNGR
$17M
$29.4K 0.01%
+14,469
New +$35.5K
ABBV icon
133
AbbVie
ABBV
$454B
– –
-964
Closed -$202K
DHI icon
134
D.R. Horton
DHI
$39.9B
– –
-2,822
Closed -$359K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,657
Closed -$241K
JCPB icon
136
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-5,531
Closed -$260K
KMX icon
137
CarMax
KMX
$8.29B
– –
-2,866
Closed -$223K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-9,615
Closed -$269K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,884
Closed -$266K
UNH icon
140
UnitedHealth
UNH
$385B
– –
-578
Closed -$303K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-1,569
Closed -$207K
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.