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Desaree Tatum

Client 1st Advisory Group, Llc

Assets Managed
$383.681M
Holdings
142
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
16.56%(2Q avg: 9.75%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Client 1st Advisory Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Client 1st Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 383.681M in assets, with a quarterly growth rate of 16.56% and a 2-quarter average growth rate of 9.75%. The portfolio is managed by Desaree Tatum, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 1.51%
13.73%
$52.664M
599,273 shares@ $87.88 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -1.21%
13.43%
$51.503M
1.161M shares@ $44.36 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 2.98%
3.97%
$15.203M
360,171 shares@ $42.22 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -2.46%
3.92%
$15.019M
403,078 shares@ $37.27 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 1.81%
3.76%
$14.419M
301,973 shares@ $47.76 avg price
ESGU
Ishares Esg Aware Msci Usa
Recent Activity
Decreased -2.66%
3.53%
$13.512M
82,557 shares@ $163.67 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 6.37%
3.15%
$12.056M
157,489 shares@ $76.56 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.49%
2.97%
$11.369M
56,821 shares@ $200.1 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 8.12%
2.88%
$11.045M
88,775 shares@ $124.42 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 3.1%
2.78%
$10.658M
230,945 shares@ $46.15 avg price

1-10 of 142