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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
+8.81%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
-$1.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
59.69%
Holding
141
New
11
Increased
35
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$943K
3
IXC icon
iShares Global Energy ETF
IXC
+$421K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$319K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$431K
5
DHI icon
D.R. Horton
DHI
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.58%
2 Technology 4.65%
3 Communication Services 2.13%
4 Energy 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$43.5M 15.79%
1,214,514
-84,901
-7% -$2.83M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$36.4M 13.2%
500,817
+14,018
+3% +$943K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.3M 5.2%
339,422
-2,204
-0.6% -$91.9K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.3M 5.18%
459,313
-40,112
-8% -$1.17M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$13.7M 4.98%
285,866
-4,422
-2% -$211K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$12.9M 4.68%
95,463
-1,650
-2% -$206K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.97M 2.89%
172,488
+5,619
+3% +$256K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.44M 2.7%
117,171
+3,113
+3% +$190K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.07M 2.56%
63,114
+1,857
+3% +$196K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.89M 2.5%
296,451
+9,203
+3% +$211K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.4M 2.32%
35,015
+614
+2% +$106K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.7B
$6.3M 2.29%
212,405
-12,222
-5% -$336K
NVDA icon
13
NVIDIA
NVDA
$5.59T
$5.2M 1.89%
32,900
+24,714
+302% +$3.11M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$4.65M 1.69%
85,334
+5,095
+6% +$256K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.19M 1.52%
20,479
-24
-0.1% -$4.65K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.53M 1.28%
32,060
+1,753
+6% +$174K
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$3.47M 1.26%
36,918
+602
+2% +$55.8K
XOM icon
18
ExxonMobil
XOM
$660B
$3.42M 1.24%
31,762
-4,028
-11% -$431K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.09T
$3.36M 1.22%
18,950
-43
-0.2% -$7.11K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$2.78M 1.01%
94,631
+11,026
+13% +$305K
AAPL icon
21
Apple
AAPL
$4.66T
$2.59M 0.94%
12,631
+100
+0.8% +$20.2K
IYW icon
22
iShares US Technology ETF
IYW
$25.4B
$2.43M 0.88%
14,022
-473
-3% -$71.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$2.37M 0.86%
3,818
+61
+2% +$35K
IXC icon
24
iShares Global Energy ETF
IXC
$2.86B
$2.31M 0.84%
58,683
+10,971
+23% +$421K
MSFT icon
25
Microsoft
MSFT
$3.72T
$1.7M 0.62%
3,421
-52
-1% -$22.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Client 1st Advisory Group held 141 positions worth $276M, up 7.3% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Client 1st Advisory Group's Q2 2025 filing shows 11 new, 35 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,898 shares worth $338K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,898 shares worth $338K.
  • Client 1st Advisory Group added most to NVIDIA in Q2 2025, an estimated $3.11M increase.
  • Client 1st Advisory Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.83M.
  • Client 1st Advisory Group fully exited D.R. Horton in Q2 2025, selling an estimated $359K.
  • Client 1st Advisory Group's ten largest holdings make up 60% of its $276M portfolio in Q2 2025.
  • Client 1st Advisory Group opened 11 new positions and closed 9 in Q2 2025.
  • Client 1st Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $276M.

Based on Client 1st Advisory Group's 13F filing for Q2 2025, filed 18 Jul 2025.