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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
-0.46%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$9.38M
Cap. Flow
+$14.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
56.34%
Holding
152
New
8
Increased
53
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
CRM icon
Salesforce
CRM
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.21%
2 Technology 4.87%
3 Communication Services 2.53%
4 Consumer Discretionary 1.59%
5 Energy 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
$49.5B
$45.7M 13.87%
1,175,347
+1,263
+0.1% +$50.9K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$45.2M 13.73%
590,368
+58,180
+11% +$4.65M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.8M 4.49%
349,756
+962
+0.3% +$41K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.7M 4.46%
413,268
-6,406
-2% -$233K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$14.2M 4.31%
296,608
+1,799
+0.6% +$86.6K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$12M 3.64%
84,819
-1,677
-2% -$248K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11M 3.34%
148,063
+16,973
+13% +$1.28M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$10.3M 3.14%
224,008
+16,407
+8% +$765K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.15M 2.78%
82,114
+10,790
+15% +$1.27M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.45M 2.57%
44,077
+5,133
+13% +$1.03M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.15M 2.48%
351,010
+9,033
+3% +$211K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$8M 2.43%
231,412
+28,072
+14% +$997K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.81M 2.07%
117,030
+16,233
+16% +$983K
IXC icon
14
iShares Global Energy ETF
IXC
$2.86B
$6.15M 1.87%
106,827
+18,302
+21% +$912K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$5.97M 1.82%
170,517
+29,504
+21% +$1.04M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$5.74M 1.74%
32,909
-2,641
-7% -$485K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$5.53M 1.68%
19,275
-85
-0.4% -$26.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.14M 1.56%
45,482
+6,870
+18% +$826K
MBB icon
19
iShares MBS ETF
MBB
$39.5B
$4.84M 1.47%
50,940
+4,017
+9% +$384K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.4M 1.34%
20,456
+88
+0.4% +$19.6K
XOM icon
21
ExxonMobil
XOM
$656B
$3.54M 1.08%
20,860
-12,520
-38% -$1.83M
AAPL icon
22
Apple
AAPL
$4.67T
$3.48M 1.06%
13,694
+441
+3% +$115K
IYW icon
23
iShares US Technology ETF
IYW
$25.5B
$2.91M 0.89%
16,067
+1,281
+9% +$248K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$2.61M 0.79%
3,994
+27
+0.7% +$18.4K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.46M 0.75%
31,309
+8,997
+40% +$723K
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 2026 Portfolio in Review

As of Q1 2026, Client 1st Advisory Group held 152 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Client 1st Advisory Group deployed $14.2M of net new capital in Q1 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,110 shares worth $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.83M trimmed.

  • Client 1st Advisory Group's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,110 shares worth $356K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.65M increase.
  • Client 1st Advisory Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Client 1st Advisory Group fully exited Salesforce in Q1 2026, selling an estimated $307K.
  • Client 1st Advisory Group's ten largest holdings make up 56% of its $329M portfolio in Q1 2026.
  • Client 1st Advisory Group opened 8 new positions and closed 11 in Q1 2026.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Client 1st Advisory Group's 13F filing for Q1 2026, filed 15 Apr 2026.