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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
+$13.3M
Cap. Flow %
4.04%
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 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$45.7M 13.87%
1,175,347
+1,263
+0.1% +$50.9K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.2M 13.73%
590,368
+58,180
+11% +$4.65M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.8M 4.49%
349,756
+962
+0.3% +$41K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$14.7M 4.46%
413,268
-6,406
-2% -$233K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14.2M 4.31%
296,608
+1,799
+0.6% +$86.6K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12M 3.64%
84,819
-1,677
-2% -$248K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.2B
$11M 3.34%
148,063
+16,973
+13% +$1.28M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.3M 3.14%
224,008
+16,407
+8% +$765K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.15M 2.78%
82,114
+10,790
+15% +$1.27M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$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
$8.77B
$8M 2.43%
231,412
+28,072
+14% +$997K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.81M 2.07%
117,030
+16,233
+16% +$983K
IXC icon
14
iShares Global Energy ETF
IXC
$2.61B
$6.15M 1.87%
106,827
+18,302
+21% +$912K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$5.97M 1.82%
170,517
+29,504
+21% +$1.04M
NVDA icon
16
NVIDIA
NVDA
$4.92T
$5.74M 1.74%
32,909
-2,641
-7% -$485K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$5.53M 1.68%
19,275
-85
-0.4% -$26.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$5.14M 1.56%
45,482
+6,870
+18% +$826K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$4.84M 1.47%
50,940
+4,017
+9% +$384K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.4M 1.34%
20,456
+88
+0.4% +$19.6K
XOM icon
21
ExxonMobil
XOM
$615B
$3.54M 1.08%
20,860
-12,520
-38% -$1.83M
AAPL icon
22
Apple
AAPL
$4.8T
$3.48M 1.06%
13,694
+441
+3% +$115K
IYW icon
23
iShares US Technology ETF
IYW
$24.1B
$2.91M 0.89%
16,067
+1,281
+9% +$248K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$2.61M 0.79%
3,994
+27
+0.7% +$18.4K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.46M 0.75%
31,309
+8,997
+40% +$723K
1
2 3 4 5

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 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 $13.3M of net new capital in Q1 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.