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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
+6.76%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.3M
Cap. Flow
+$7.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
58.37%
Holding
147
New
15
Increased
52
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$689K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.9%
2 Technology 5.58%
3 Communication Services 2.47%
4 Energy 1.63%
5 Consumer Discretionary 1.55%
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
$45.9M 15.21%
1,191,023
-23,491
-2% -$877K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$41.2M 13.64%
525,935
+25,118
+5% +$1.89M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.8M 4.91%
347,171
+7,749
+2% +$329K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.4M 4.75%
437,732
-21,581
-5% -$689K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$14.1M 4.65%
291,592
+5,726
+2% +$276K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.7M 4.55%
94,427
-1,036
-1% -$145K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.88M 2.94%
130,925
+13,754
+12% +$906K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$8.28M 2.74%
177,333
+4,845
+3% +$224K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.69M 2.55%
67,543
+4,429
+7% +$494K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.31M 2.42%
311,250
+14,799
+5% +$344K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$7.25M 2.4%
37,293
+2,278
+7% +$427K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.72B
$6.63M 2.19%
206,599
-5,806
-3% -$179K
NVDA icon
13
NVIDIA
NVDA
$5.55T
$6.15M 2.04%
32,981
+81
+0.2% +$14.1K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.64M 1.87%
95,229
+9,895
+12% +$561K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$4.64M 1.53%
19,034
+84
+0.4% +$17.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.4M 1.46%
20,371
-108
-0.5% -$22.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77B
$4.38M 1.45%
36,266
+4,206
+13% +$484K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$3.84M 1.27%
120,542
+25,911
+27% +$809K
MBB icon
19
iShares MBS ETF
MBB
$39.5B
$3.64M 1.21%
38,269
+1,351
+4% +$127K
XOM icon
20
ExxonMobil
XOM
$657B
$3.63M 1.2%
32,202
+440
+1% +$48.9K
AAPL icon
21
Apple
AAPL
$4.69T
$3.3M 1.09%
12,977
+346
+3% +$78.2K
IXC icon
22
iShares Global Energy ETF
IXC
$2.86B
$3.11M 1.03%
74,398
+15,715
+27% +$640K
IYW icon
23
iShares US Technology ETF
IYW
$25.4B
$2.84M 0.94%
14,481
+459
+3% +$84K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$888B
$2.56M 0.85%
3,818
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.03M 0.67%
3,910
+489
+14% +$249K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Client 1st Advisory Group held 147 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Client 1st Advisory Group's Q3 2025 filing shows 15 new, 52 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,463 shares worth $290K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $877K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Client 1st Advisory Group's largest Q3 2025 buy was iShares Bitcoin Trust: 4,463 shares worth $290K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.89M increase.
  • Client 1st Advisory Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $877K.
  • Client 1st Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $394K.
  • Client 1st Advisory Group's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Client 1st Advisory Group opened 15 new positions and closed 11 in Q3 2025.
  • Client 1st Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Client 1st Advisory Group's 13F filing for Q3 2025, filed 17 Oct 2025.