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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
UNH icon
126
UnitedHealth
UNH
$382B
$211K 0.07%
+612
New +$185K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$210K 0.07%
+3,674
New +$207K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$207K 0.07%
+1,569
New +$203K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.07%
3,163
-75
-2% -$4.82K
DJT icon
130
Trump Media & Technology Group
DJT
$2.41B
$202K 0.07%
12,299
– –
VEEV icon
131
Veeva Systems
VEEV
$30.3B
$201K 0.07%
+676
New +$190K
MPC icon
132
Marathon Petroleum
MPC
$90.8B
$201K 0.07%
+1,044
New +$184K
NFLX icon
133
Netflix
NFLX
$294B
$200K 0.07%
1,670
– –
RIG icon
134
Transocean
RIG
$5.95B
$160K 0.05%
51,259
-300
-0.6% -$905
IGD
135
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$97.8K 0.03%
16,500
– –
FNGR icon
136
FingerMotion
FNGR
$16.2M
$22.9K 0.01%
14,469
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,430
Closed -$241K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-14,067
Closed -$330K
HDV
139
iShares Core High Dividend ETF
HDV
$14.4B
– –
-15,185
Closed -$356K
HLT icon
140
Hilton Worldwide
HLT
$74.1B
– –
-764
Closed -$203K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,567
Closed -$268K
SCHI icon
142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-11,000
Closed -$250K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,101
Closed -$257K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-6,405
Closed -$276K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,981
Closed -$201K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,707
Closed -$394K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-2,321
Closed -$205K
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
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 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.