C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
1-Year Return 12.46%
This Quarter Return
+4.92%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
+$9.54M
Cap. Flow %
4.95%
Top 10 Hldgs %
65.6%
Holding
78
New
10
Increased
17
Reduced
36
Closed
4

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$10.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.66M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.04M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.66M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.42M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.81M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.16M

Sector Composition

1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.57M 0.81%
50,989
-70,483
-58% -$2.16M
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.31B
$1.45M 0.75%
24,108
-34,098
-59% -$2.05M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.63%
16,470
-23,653
-59% -$1.74M
SIZE icon
29
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.2M 0.62%
9,257
-14,468
-61% -$1.87M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$1M 0.52%
8,000
+80
+1% +$10K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$971K 0.5%
8,284
-116
-1% -$13.6K
WPC icon
32
W.P. Carey
WPC
$14.7B
$904K 0.47%
12,367
-348
-3% -$25.4K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.8B
$712K 0.37%
6,868
-207
-3% -$21.5K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$700K 0.36%
16,777
-234
-1% -$9.76K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$690K 0.36%
2,983
-49
-2% -$11.3K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$634K 0.33%
12,638
-1,771
-12% -$88.8K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$628K 0.33%
5,824
+3,354
+136% +$362K
AAPL icon
38
Apple
AAPL
$3.56T
$615K 0.32%
4,493
+276
+7% +$37.8K
MA icon
39
Mastercard
MA
$538B
$609K 0.32%
1,668
-39
-2% -$14.2K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$530K 0.27%
3,479
-287
-8% -$43.7K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22.1B
$513K 0.27%
5,068
-3,569
-41% -$361K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$494K 0.26%
3,720
-2,824
-43% -$375K
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$413K 0.21%
14,067
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$406K 0.21%
3,515
-2,829
-45% -$327K
IQV icon
45
IQVIA
IQV
$31.3B
$384K 0.2%
1,586
– –
MSFT icon
46
Microsoft
MSFT
$3.78T
$382K 0.2%
1,410
– –
QCOM icon
47
Qualcomm
QCOM
$172B
$377K 0.2%
2,640
– –
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$369K 0.19%
1,062
+106
+11% +$36.8K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$356K 0.18%
5,046
-148
-3% -$10.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.18%
+1,236
New +$344K
1
2
3 4