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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 Miscellaneous 83.22%
2 Technology 5.79%
3 Communication Services 2.81%
4 Consumer Discretionary 1.85%
5 Energy 1.7%
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
$46.5M 14.53%
1,174,084
-16,939
-1% -$661K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$42.7M 13.35%
532,188
+6,253
+1% +$497K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.8M 4.64%
348,794
+1,623
+0.5% +$69.5K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.5M 4.52%
419,674
-18,058
-4% -$603K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$14.1M 4.42%
294,809
+3,217
+1% +$155K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$12.9M 4.03%
86,496
-7,931
-8% -$1.17M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$9.66M 3.02%
207,601
+30,268
+17% +$1.41M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.36M 2.93%
131,090
+165
+0.1% +$11.5K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.13M 2.54%
71,324
+3,781
+6% +$433K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.99M 2.5%
341,977
+30,727
+10% +$722K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$7.74M 2.42%
38,944
+1,651
+4% +$324K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$6.73M 2.1%
203,340
-3,259
-2% -$107K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$6.63M 2.07%
35,550
+2,569
+8% +$478K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.13M 1.92%
100,797
+5,568
+6% +$335K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$6.08M 1.9%
19,360
+326
+2% +$93.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.76M 1.49%
38,612
+2,346
+6% +$287K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$4.64M 1.45%
141,013
+20,471
+17% +$658K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.48M 1.4%
20,368
-3
-0% -$655
MBB icon
19
iShares MBS ETF
MBB
$39.5B
$4.47M 1.4%
46,923
+8,654
+23% +$825K
XOM icon
20
ExxonMobil
XOM
$656B
$4.02M 1.26%
33,380
+1,178
+4% +$137K
IXC icon
21
iShares Global Energy ETF
IXC
$2.86B
$3.71M 1.16%
88,525
+14,127
+19% +$593K
AAPL icon
22
Apple
AAPL
$4.67T
$3.6M 1.13%
13,253
+276
+2% +$74.1K
IYW icon
23
iShares US Technology ETF
IYW
$25.5B
$2.95M 0.92%
14,786
+305
+2% +$61K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$2.72M 0.85%
3,967
+149
+4% +$101K
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.65M 0.83%
5,484
+1,574
+40% +$789K
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 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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

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.