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
+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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-3,711
Closed -$220K
TRX icon
152
TRX Gold Corp
TRX
$252M
– –
-19,941
Closed -$29.9K
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.