C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.28M
3
+$1.27M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

1
+$1.83M
2
+$485K
3
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$17.3B
$2.32M 0.7%
44,594
+3,889
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.17B
$2.25M 0.68%
39,284
+6,011
MSFT icon
28
Microsoft
MSFT
$3.18T
$2.15M 0.65%
5,816
+332
AMZN icon
29
Amazon
AMZN
$2.73T
$2.08M 0.63%
9,979
+1,056
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.63M 0.5%
7,840
-125
LLY icon
31
Eli Lilly
LLY
$1T
$1.47M 0.45%
1,598
-14
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.47M 0.45%
21,067
-93
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$16B
$1.43M 0.43%
10,057
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$1.43M 0.43%
35,637
-875
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.32M 0.4%
20,591
+560
MA icon
36
Mastercard
MA
$426B
$1.23M 0.37%
2,466
-44
META icon
37
Meta Platforms (Facebook)
META
$1.59T
$1.18M 0.36%
2,068
+58
TSM icon
38
TSMC
TSM
$2.31T
$1.14M 0.35%
3,366
-12
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$1.08M 0.33%
14,680
QQQ icon
40
Invesco QQQ Trust
QQQ
$492B
$1.05M 0.32%
1,826
+348
JPM icon
41
JPMorgan Chase
JPM
$833B
$1.03M 0.31%
3,504
+287
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.5B
$1.03M 0.31%
10,566
+7,370
AVGO icon
43
Broadcom
AVGO
$1.98T
$991K 0.3%
3,203
+242
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$987K 0.3%
16,105
+376
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$986K 0.3%
1,517
+101
BKNG icon
46
Booking.com
BKNG
$130B
$935K 0.28%
5,550
-75
CVX icon
47
Chevron
CVX
$375B
$876K 0.27%
4,236
-196
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$105B
$856K 0.26%
6,885
+2,267
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.51T
$829K 0.25%
2,883
+642
COR icon
50
Cencora
COR
$52.6B
$826K 0.25%
2,628
+104
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