C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+8.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$286K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.69%
Holding
141
New
11
Increased
35
Reduced
49
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.02M
3
IXC icon
iShares Global Energy ETF
IXC
$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$338K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.17M
4
XOM icon
Exxon Mobil
XOM
$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.67M 0.61%
7,626
-12
-0.2% -$2.63K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$11.6B
$1.63M 0.59%
30,877
+4,068
+15% +$215K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.57M 0.57%
7,962
-59
-0.7% -$11.6K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.38M 0.5%
21,869
-166
-0.8% -$10.5K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.37M 0.5%
1,857
+10
+0.5% +$7.38K
MA icon
31
Mastercard
MA
$538B
$1.32M 0.48%
2,356
-6
-0.3% -$3.37K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.48%
21,990
-1,590
-7% -$95.4K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.94B
$1.31M 0.47%
26,607
+1,442
+6% +$70.9K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.28M 0.46%
37,068
-601
-2% -$20.7K
LLY icon
35
Eli Lilly
LLY
$657B
$1.23M 0.45%
1,581
– –
BKNG icon
36
Booking.com
BKNG
$181B
$1.22M 0.44%
210
– –
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.15M 0.42%
10,162
-616
-6% -$69.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.12M 0.41%
19,655
-1,989
-9% -$113K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.08M 0.39%
2,936
– –
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$992K 0.36%
43,152
-9,099
-17% -$209K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$843K 0.31%
8,982
-377
-4% -$35.4K
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
$796K 0.29%
1,968
+656
+50% +$265K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.6B
$771K 0.28%
6,000
+1
+0% +$129
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$767K 0.28%
5,680
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$750K 0.27%
1,214
– –
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$749K 0.27%
27,598
-7,689
-22% -$209K
JPM icon
47
JPMorgan Chase
JPM
$829B
$746K 0.27%
2,573
+101
+4% +$29.3K
COR icon
48
Cencora
COR
$56.5B
$733K 0.27%
2,445
-7
-0.3% -$2.1K
V icon
49
Visa
V
$683B
$729K 0.26%
2,054
+53
+3% +$18.8K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.69B
$708K 0.26%
26,375
-6,756
-20% -$181K
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