CLIENT 1ST ADVISORY GROUP, LLC logo

CLIENT 1ST ADVISORY GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CLIENT 1ST ADVISORY GROUP, LLC with $301.4M in long positions as of Q3 2025, 83% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$301.4M
Top 10 Concentration
59%
Top Sector
ETF (83%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.20%ETFTechnology: 5.60%Communication Services: 2.50%Energy: 1.60%Consumer Cyclical: 1.60%Financial Services: 1.50%Healthcare: 1.20%Industrials: 0.30%Utilities: 0.30%Real Estate: 0.30%Basic Materials: 0.20%Consumer Defensive: 0.10%
ETF
83.20%
Technology
5.60%
Communication Services
2.50%
Energy
1.60%
Consumer Cyclical
1.60%
Financial Services
1.50%
Healthcare
1.20%
Industrials
0.30%
Utilities
0.30%
Real Estate
0.30%
Basic Materials
0.20%
Consumer Defensive
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 83.20%ETFSemiconductors: 2.97%Internet Content & Information: 2.25%Oil & Gas Integrated: 1.40%Consumer Electronics: 1.10%Software - Infrastructure: 0.94%29 more: 6.47%
ETF
ETF
83.20%
Semiconductors
Technology
2.97%
Internet Content & Information
Communication Services
2.25%
Oil & Gas Integrated
Energy
1.40%
Consumer Electronics
Technology
1.10%
Software - Infrastructure
Technology
0.94%
Financial - Credit Services
Financial Services
0.70%
Specialty Retail
Consumer Cyclical
0.62%
Software - Application
Technology
0.58%
Drug Manufacturers - General
Healthcare
0.48%
Travel Services
Consumer Cyclical
0.40%
Home Improvement
Consumer Cyclical
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.49%Mid Cap ($2B - $10B): 0.22%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 85.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.83%
Large Cap ($10B - $200B)
3.49%
Mid Cap ($2B - $10B)
0.22%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
85.18%

Portfolio Concentration

Top 10 Holdings %
58.5%
Top 20 Holdings %
75.16%
Top 50 Holdings %
89.58%
Top 100 Holdings %
97.41%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.33%
International
0.665%
Countries
5
Largest Int'l Market
Taiwan - 0.32%
United States of America
99.33% ($299.3M)
129 holdings
Taiwan
0.32% ($949.6K)
1 holdings
Canada
0.19% ($562.6K)
2 holdings
Israel
0.11% ($333.3K)
1 holdings
Switzerland
0.05% ($159.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
13.7 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
11 quarters
Persistence Rate
78.36%
Persistent Holdings Weight
95.65%
Persistent Positions
105
Longest Held
iShares MSCI USA Size Factor ETF logo
iShares MSCI USA Size Factor ETFSIZE - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.75%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 15.24%
Largest Ownership Stake
FingerMotion, Inc. Common Stock logo
FingerMotion, Inc. Common StockFNGR - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.63%
Avg. Ownership Stake
0.001%
Largest Position
iShares Trust iShares ESG Aware MSCI USA ETF logo
iShares Trust iShares ESG Aware MSCI USA ETFESGU - 69.58% (Q1 2022)
Largest Ownership Stake
FingerMotion, Inc. Common Stock logo
FingerMotion, Inc. Common StockFNGR - 0.03% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$10.68M
Positions Added
7
Positions Exited
11

Historical (Since Q4 2019)

Avg. Turnover Ratio
24.8%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
315.1%
Q4 2021
Lowest Turnover
1.7%
Q1 2022

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