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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
+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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-1,569
Closed -$207K
3 4 5 6
7

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PCM
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T
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MVP
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MADR
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BAMG
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GCP
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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.