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
+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
GE icon
126
GE Aerospace
GE
$367B
$251K 0.08%
+814
New +$245K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$237K 0.07%
+25,000
New +$228K
AEM icon
128
Agnico Eagle Mines
AEM
$72.6B
$232K 0.07%
1,368
+7
+0.5% +$1.18K
UNH icon
129
UnitedHealth
UNH
$382B
$226K 0.07%
685
+73
+12% +$24.7K
HLT icon
130
Hilton Worldwide
HLT
$74B
$223K 0.07%
+776
New +$211K
COP icon
131
ConocoPhillips
COP
$147B
$222K 0.07%
+2,374
New +$215K
IXG icon
132
iShares Global Financials ETF
IXG
$655M
$219K 0.07%
1,812
– –
IBM icon
133
IBM
IBM
$202B
$217K 0.07%
+733
New +$220K
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.63B
$217K 0.07%
2,695
– –
KORP icon
135
American Century Diversified Corporate Bond ETF
KORP
$860M
$213K 0.07%
+4,506
New +$214K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$213K 0.07%
3,674
– –
RIG icon
137
Transocean
RIG
$5.92B
$212K 0.07%
51,259
– –
DUK icon
138
Duke Energy
DUK
$102B
$208K 0.07%
+1,775
New +$217K
APD icon
139
Air Products & Chemicals
APD
$66.3B
$207K 0.06%
837
– –
RTX icon
140
RTX Corp
RTX
$287B
$203K 0.06%
+1,107
New +$192K
DJT icon
141
Trump Media & Technology Group
DJT
$2.37B
$163K 0.05%
12,299
– –
JPC icon
142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$103K 0.03%
+12,721
New +$103K
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$94.4K 0.03%
16,500
– –
FNGR icon
144
FingerMotion
FNGR
$16.2M
$17.8K 0.01%
14,469
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,049
Closed -$215K
IP icon
146
International Paper
IP
$22.3B
– –
-4,780
Closed -$222K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
– –
-1,044
Closed -$201K
NFLX icon
148
Netflix
NFLX
$292B
– –
-1,670
Closed -$200K
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-5,173
Closed -$262K
VEEV icon
150
Veeva Systems
VEEV
$30.3B
– –
-676
Closed -$201K
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.