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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
-1.02%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$2.95M
Cap. Flow
+$932K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$813K
3
IXC icon
iShares Global Energy ETF
IXC
+$695K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$702K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$523K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$523K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.8%
2 Technology 2.76%
3 Energy 2.13%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$42.9M 16.68%
1,299,415
-20,213
-2% -$702K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$32M 12.46%
486,799
+11,753
+2% +$813K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.4M 5.59%
341,626
-12,542
-4% -$523K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$13.9M 5.4%
499,425
-19,150
-4% -$523K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$13.8M 5.37%
290,288
-2,070
-0.7% -$97.7K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$11.8M 4.61%
97,113
-896
-0.9% -$115K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.69M 2.99%
166,869
-6,683
-4% -$305K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.72M 2.62%
114,058
+5,528
+5% +$313K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.65M 2.59%
287,248
-14,823
-5% -$340K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.13M 2.38%
61,257
+3,072
+5% +$313K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$5.94M 2.31%
224,627
-6,715
-3% -$179K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.88M 2.29%
34,401
+1,464
+4% +$262K
XOM icon
13
ExxonMobil
XOM
$656B
$4.26M 1.66%
35,790
+1
+0% +$111
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.98M 1.55%
20,503
-3
-0% -$597
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.91M 1.52%
80,239
+5,033
+7% +$259K
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$3.41M 1.33%
36,316
-2,183
-6% -$202K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$2.97M 1.15%
18,993
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.81M 1.09%
30,307
+2,368
+8% +$239K
AAPL icon
19
Apple
AAPL
$4.67T
$2.78M 1.08%
12,531
-75
-0.6% -$17.4K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.35M 0.92%
83,605
+36,139
+76% +$1.09M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$2.11M 0.82%
3,757
– –
IYW icon
22
iShares US Technology ETF
IYW
$25.5B
$2.04M 0.79%
14,495
+855
+6% +$133K
IXC icon
23
iShares Global Energy ETF
IXC
$2.86B
$2.01M 0.78%
47,712
+17,315
+57% +$695K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.45M 0.57%
7,638
+10
+0.1% +$2.17K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.42M 0.55%
15,603
-885
-5% -$78.8K
1
2 3 4 5

Similar funds

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return

Client 1st Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Client 1st Advisory Group held 134 positions worth $257M, down 1.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Client 1st Advisory Group's Q1 2025 filing shows 4 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,169 shares worth $409K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Energy.

  • Client 1st Advisory Group's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 3,169 shares worth $409K.
  • Client 1st Advisory Group added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $1.09M increase.
  • Client 1st Advisory Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Boeing in Q1 2025, selling an estimated $215K.
  • Client 1st Advisory Group's ten largest holdings make up 61% of its $257M portfolio in Q1 2025.
  • Client 1st Advisory Group opened 4 new positions and closed 4 in Q1 2025.
  • Client 1st Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $257M.

Based on Client 1st Advisory Group's 13F filing for Q1 2025, filed 19 May 2025.