Fund Universe

CLIENT 1ST ADVISORY GROUP, LLC

CIK 0001802816 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.608
AUM ($M)
372
Positions
142
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.053
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $372M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPYM funds › SPDR SERIES TRUST ADD 14.1% +0.4% 52.7 599,273 +8,905 5
DFAC funds › DIMENSIONAL ETF TRUST TRIM 13.8% -0.1% 51.5 1,161,033 -14,314 5
DFCF funds › DIMENSIONAL ETF TRUST ADD 4.1% -0.4% 15.2 360,171 +10,415 5
DFIC funds › DIMENSIONAL ETF TRUST TRIM 4.0% -0.4% 15.0 403,078 -10,190 5
DFSD funds › DIMENSIONAL ETF TRUST ADD 3.9% -0.4% 14.4 301,973 +5,365 5
ESGU funds › ISHARES TR TRIM 3.6% -0.0% 13.5 82,557 -2,262 5
EFV funds › ISHARES TR ADD 3.2% -0.1% 12.1 157,489 +9,426 5
EFG funds › ISHARES TR ADD 3.0% +0.2% 11.0 88,775 +6,661 5
IUSB funds › ISHARES TR ADD 2.9% -0.3% 10.7 230,945 +6,937 5
QUAL funds › ISHARES TR ADD 2.7% +0.2% 10.2 46,504 +2,427 5
DFEM funds › DIMENSIONAL ETF TRUST TRIM 2.5% +0.1% 9.4 230,175 -1,237 5
DYNF funds › BLACKROCK ETF TRUST ADD 2.3% +0.2% 8.6 125,849 +8,819 5
SCHZ funds › SCHWAB STRATEGIC TR ADD 2.3% -0.2% 8.4 365,009 +13,999 5
DFSV funds › DIMENSIONAL ETF TRUST ADD 1.9% +0.1% 7.2 185,408 +14,891 5
NVDA funds › NVIDIA CORPORATION ADD 1.9% +0.1% 7.0 34,821 +1,912 5
GOOG funds › ALPHABET INC TRIM 1.8% +0.1% 6.8 19,107 -168 5
IVW funds › ISHARES TR ADD 1.8% +0.2% 6.5 47,573 +2,091 5
IXC funds › ISHARES TR ADD 1.5% -0.4% 5.6 114,299 +7,472 5
MBB funds › ISHARES TR ADD 1.4% -0.1% 5.2 54,539 +3,599 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 1.3% -0.1% 4.8 20,216 -240 5
AAPL funds › APPLE INC ADD 1.1% +0.1% 4.3 14,781 +1,087 5
IYW funds › ISHARES TR ADD 1.1% +0.2% 4.1 16,287 +220 5
EMXC funds › ISHARES INC ADD 0.9% +0.1% 3.3 31,911 +602 5
IVV funds › ISHARES TR TRIM 0.8% +0.0% 3.0 3,993 -1 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.8% -0.3% 2.9 21,253 +393 5
IFRA funds › ISHARES TR ADD 0.7% +0.0% 2.7 42,545 +3,261 5
AMZN funds › AMAZON COM INC ADD 0.7% +0.1% 2.6 10,831 +852 5
BINC funds › BLACKROCK ETF TRUST II ADD 0.7% -0.0% 2.4 46,749 +2,155 5
MSFT funds › MICROSOFT CORP ADD 0.6% -0.0% 2.4 6,487 +671 5
FTEC funds › FIDELITY COVINGTON TRUST TRIM 0.6% +0.1% 2.1 7,441 -399 5
LLY funds › ELI LILLY & CO ADD 0.5% +0.1% 2.0 1,705 +107 5
VLUE funds › ISHARES TR HOLD 0.5% +0.1% 2.0 10,057 +0 5
XSOE funds › WISDOMTREE TR HOLD 0.5% +0.0% 1.8 35,637 +0 5
IEMG funds › ISHARES INC TRIM 0.5% +0.0% 1.7 20,851 -216 5
LRCX funds › LAM RESEARCH CORP ADD 0.4% +0.2% 1.6 3,794 +94 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.4% +0.1% 1.6 3,366 +0 5
AMAT funds › APPLIED MATLS INC ADD 0.4% +0.2% 1.6 2,186 +56 5
VEA funds › VANGUARD TAX-MANAGED FDS HOLD 0.4% -0.0% 1.5 20,591 +0 5
AVGO funds › BROADCOM INC ADD 0.4% +0.1% 1.4 3,774 +571 5
QQQ funds › INVESCO QQQ TR TRIM 0.4% +0.0% 1.3 1,802 -24 5
META funds › META PLATFORMS INC ADD 0.4% -0.0% 1.3 2,337 +269 5
MA funds › MASTERCARD INCORPORATED ADD 0.3% -0.0% 1.3 2,536 +70 5
MGK funds › VANGUARD WORLD FD ADD 0.3% +0.0% 1.3 14,680 +11,744 5
GOOGL funds › ALPHABET INC ADD 0.3% +0.1% 1.3 3,521 +638 5
JPM funds › JPMORGAN CHASE & CO ADD 0.3% +0.0% 1.2 3,659 +155 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.3% +0.0% 1.2 1,578 +61 5
IJR funds › ISHARES TR ADD 0.3% +0.0% 1.1 7,363 +478 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.3% -0.0% 1.0 5,672 +5,450 5
EFA funds › ISHARES TR TRIM 0.3% -0.0% 1.0 9,633 -933 5
TSLA funds › TESLA INC ADD 0.3% +0.1% 1.0 2,298 +522 3
ITOT funds › ISHARES TR HOLD 0.3% +0.0% 0.9 5,680 +0 5
V funds › VISA INC ADD 0.2% +0.0% 0.9 2,637 +257 5
XLE funds › SELECT SECTOR SPDR TR ADD 0.2% -0.1% 0.9 16,342 +237 5
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% -0.0% 0.9 5,501 -330 5
SPDW funds › SPDR INDEX SHS FDS HOLD 0.2% -0.0% 0.8 16,050 +0 5
CAT funds › CATERPILLAR INC ADD 0.2% +0.1% 0.8 750 +94 5
GOVT funds › ISHARES TR TRIM 0.2% -0.0% 0.8 34,730 -90 5
WPC funds › WP CAREY INC TRIM 0.2% -0.0% 0.8 10,995 -213 5
IVE funds › ISHARES TR TRIM 0.2% -0.0% 0.8 3,357 -182 5
CVX funds › CHEVRON CORPORATION ADD 0.2% -0.1% 0.8 4,545 +309 5
COR funds › CENCORA INC TRIM 0.2% -0.1% 0.7 2,601 -27 5
RODM funds › LATTICE STRATEGIES TR HOLD 0.2% -0.0% 0.7 18,014 +0 5
IQV funds › IQVIA HLDGS INC HOLD 0.2% +0.0% 0.7 3,589 +0 5
IXUS funds › ISHARES TR TRIM 0.2% -0.0% 0.7 7,173 -40 5
SO funds › SOUTHERN CO ADD 0.2% -0.0% 0.7 7,089 +286 5
ACWI funds › ISHARES TR HOLD 0.2% +0.0% 0.7 4,264 +0 5
USMV funds › ISHARES TR TRIM 0.2% -0.0% 0.7 6,800 -124 5
HD funds › HOME DEPOT INC TRIM 0.2% -0.0% 0.6 1,796 -323 5
PM funds › PHILIP MORRIS INTL INC ADD 0.2% +0.0% 0.6 3,470 +541 5
SCHW funds › SCHWAB CHARLES CORP ADD 0.2% -0.0% 0.6 6,792 +195 5
MGC funds › VANGUARD WORLD FD TRIM 0.2% -0.0% 0.6 2,195 -106 5
IJH funds › ISHARES TR TRIM 0.2% +0.0% 0.6 7,776 -6 5
FALN funds › ISHARES TR TRIM 0.2% -0.0% 0.6 21,069 -158 5
VWO funds › VANGUARD INTL EQUITY INDEX F HOLD 0.2% -0.0% 0.6 9,517 +0 5
SIZE funds › ISHARES TR HOLD 0.1% -0.0% 0.6 3,124 +0 5
VO funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.5 6,644 +4,983 5
WMT funds › WALMART INC ADD 0.1% -0.0% 0.5 4,474 +687 3
VTV funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.5 2,281 +47 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% +0.0% 0.5 972 +226 5
VBR funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.5 1,966 +21 5
NEE funds › NEXTERA ENERGY INC ADD 0.1% -0.0% 0.5 5,304 +336 5
STXF funds › EA SERIES TRUST HOLD 0.1% +0.0% 0.5 9,622 +0 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% +0.0% 0.4 1,743 +199 3
XNTK funds › SPDR SERIES TRUST HOLD 0.1% +0.0% 0.4 1,109 +0 5
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.1% +0.0% 0.4 1,117 +36 5
SCHJ funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.4 17,380 +0 5
DIS funds › DISNEY WALT CO ADD 0.1% -0.0% 0.4 4,393 +288 5
VTI funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.4 1,110 +0 2
QCOM funds › QUALCOMM INC ADD 0.1% +0.0% 0.4 2,135 +47 5
IEFA funds › ISHARES TR ADD 0.1% +0.0% 0.4 4,044 +549 2
UNP funds › UNION PAC CORP ADD 0.1% -0.0% 0.4 1,412 +12 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 4,278 +3,585 5
MTUM funds › ISHARES TR HOLD 0.1% +0.0% 0.4 1,061 +0 5
HWC funds › HANCOCK WHITNEY CORPORATION HOLD 0.1% +0.0% 0.4 4,806 +0 5
NUKZ funds › EXCHANGE TRADED CONCEPTS TRU HOLD 0.1% -0.0% 0.4 5,172 +0 5
GE funds › GE AEROSPACE ADD 0.1% +0.0% 0.4 941 +50 3
SBUX funds › STARBUCKS CORP ADD 0.1% +0.0% 0.3 3,418 +5 4
LOW funds › LOWES COS INC ADD 0.1% -0.0% 0.3 1,580 +160 5
BITB funds › BITWISE BITCOIN ETF TR TRIM 0.1% -0.0% 0.3 10,677 -359 5
SPEM funds › SPDR INDEX SHS FDS TRIM 0.1% -0.0% 0.3 6,554 -1,181 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.3 2,134 +0 5
MSTR funds › STRATEGY INC TRIM 0.1% -0.1% 0.3 3,870 -41 5
CSCO funds › CISCO SYS INC NEW 0.1% +0.1% 0.3 2,758 +2,758 1
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.3 8,878 -1,840 5
ABBV funds › ABBVIE INC TRIM 0.1% +0.0% 0.3 1,264 -6 4
ENB funds › ENBRIDGE INC HOLD 0.1% -0.0% 0.3 5,719 +0 5
XOP funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.3 2,009 +440 2
VONG funds › VANGUARD SCOTTSDALE FDS HOLD 0.1% +0.0% 0.3 2,409 +0 5
DFGR funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 0.3 10,583 -1,121 5
TLT funds › ISHARES TR NEW 0.1% +0.1% 0.3 3,486 +3,486 1
BA funds › BOEING CO ADD 0.1% +0.0% 0.3 1,381 +115 5
GLW funds › CORNING INC NEW 0.1% +0.1% 0.3 1,124 +1,124 1
DFUS funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.3 3,476 +0 5
HACK funds › AMPLIFY ETF TR HOLD 0.1% +0.0% 0.3 2,695 +0 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.3 2,189 -407 3
TLH funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,785 -197 5
MPC funds › MARATHON PETE CORP ADD 0.1% -0.0% 0.3 1,075 +31 2
TXN funds › TEXAS INSTRS INC NEW 0.1% +0.1% 0.3 908 +908 1
HLT funds › HILTON WORLDWIDE HLDGS INC ADD 0.1% +0.0% 0.3 813 +49 3
ORCL funds › ORACLE CORP ADD 0.1% -0.0% 0.3 1,798 +81 5
AOA funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,676 -175 5
SPTM funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.3 2,865 -435 4
APD funds › AIR PRODUCTS AND CHEMICALS I ADD 0.1% -0.0% 0.3 886 +37 4
HEFA funds › ISHARES TR TRIM 0.1% -0.0% 0.3 5,380 -51 5
RTX funds › RTX CORPORATION ADD 0.1% +0.0% 0.2 1,291 +247 3
IHI funds › ISHARES TR HOLD 0.1% -0.0% 0.2 4,950 +0 5
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.2 581 +581 1
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.1% +0.1% 0.2 834 +834 1
GLD funds › SPDR GOLD TR TRIM 0.1% -0.0% 0.2 620 -202 2
NFLX funds › NETFLIX INC. ADD 0.1% -0.0% 0.2 3,190 +596 2
IXG funds › ISHARES TR HOLD 0.1% -0.0% 0.2 1,812 +0 5
WELL funds › WELLTOWER INC NEW 0.1% +0.1% 0.2 964 +964 1
PANW funds › PALO ALTO NETWORKS INC NEW 0.1% +0.1% 0.2 638 +638 1
ANET funds › ARISTA NETWORKS INC NEW 0.1% +0.1% 0.2 1,279 +1,279 1
GILD funds › GILEAD SCIENCES INC ADD 0.1% -0.0% 0.2 1,717 +117 2
DUK funds › DUKE ENERGY CORP NEW ADD 0.1% -0.0% 0.2 1,712 +171 3
KORP funds › AMERICAN CENTY ETF TR HOLD 0.1% -0.0% 0.2 4,506 +0 3
GEV funds › GE VERNOVA INC NEW 0.1% +0.1% 0.2 179 +179 1
IGD funds › VOYA GLBL EQTY DIV & PREM OP HOLD 0.0% -0.0% 0.1 16,500 +0 5
DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD 0.0% -0.0% 0.1 12,299 +0 5
RIG funds › TRANSOCEAN LTD HOLD 0.0% -0.0% 0.1 16,930 +0 5
FNGR funds › FINGERMOTION INC HOLD 0.0% -0.0% 0.0 14,469 +0 5
IBMQ funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -19,920 0
IBIT funds › ISHARES BITCOIN TRUST ETF EXIT 0.0% -0.1% 0.0 0 -5,207 0
SPAB funds › SPDR SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -9,326 0
SPMD funds › SPDR SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -3,711 0
TRX funds › TRX GOLD CORPORATION EXIT 0.0% -0.0% 0.0 0 -19,941 0
IBMP funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -9,960 0
KO funds › COCA COLA CO EXIT 0.0% -0.1% 0.0 0 -3,631 0
AEM funds › AGNICO EAGLE MINES LTD EXIT 0.0% -0.1% 0.0 0 -1,138 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 372 142 0.04 55% 0.053 0.607 in
2026Q1 329 140 0.05 56% 0.053 0.594 in
2025Q4 319 142 0.04 57% 0.054 0.563 in
2025Q3 301 134 0.04 59% 0.058 0.571 in
2025Q2 276 132 0.05 60% 0.059 0.590 entered
2025Q1 257 130 0.00 61% 0.060 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status