C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-11.37%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$13M
Cap. Flow %
-7.75%
Top 10 Hldgs %
64.92%
Holding
81
New
–
Increased
22
Reduced
41
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.34M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M
3
AMZN icon
Amazon
AMZN
$285K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$270K
5
AAPL icon
Apple
AAPL
$199K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.41M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
4
MBB icon
iShares MBS ETF
MBB
$1.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.21M

Sector Composition

1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.7B
$981K 0.58%
11,837
-257
-2% -$21.3K
MA icon
27
Mastercard
MA
$538B
$878K 0.52%
2,783
+76
+3% +$24K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$753K 0.45%
30,273
-3,754
-11% -$93.4K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$729K 0.43%
17,988
-4,053
-18% -$164K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$722K 0.43%
22,116
-14,351
-39% -$469K
MSFT icon
31
Microsoft
MSFT
$3.77T
$708K 0.42%
2,756
+103
+4% +$26.5K
SPLB icon
32
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$704K 0.42%
29,219
-11,813
-29% -$285K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$690K 0.41%
8,632
-1,151
-12% -$92K
SIZE icon
34
iShares MSCI USA Size Factor ETF
SIZE
$368M
$679K 0.4%
6,174
-1,367
-18% -$150K
IQV icon
35
IQVIA
IQV
$32.4B
$668K 0.4%
3,077
+92
+3% +$20K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.33B
$617K 0.37%
12,234
-2,119
-15% -$107K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
$549K 0.33%
6,434
+3
+0% +$256
ENB icon
38
Enbridge
ENB
$105B
$545K 0.32%
12,893
+494
+4% +$20.9K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$533K 0.32%
2,936
-47
-2% -$8.53K
CVX icon
40
Chevron
CVX
$324B
$478K 0.28%
3,304
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$461K 0.27%
3,377
-2,005
-37% -$274K
COR icon
42
Cencora
COR
$56.5B
$437K 0.26%
3,091
+94
+3% +$13.3K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$422K 0.25%
7,913
-7,405
-48% -$395K
UNH icon
44
UnitedHealth
UNH
$281B
$420K 0.25%
817
+23
+3% +$11.8K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$415K 0.25%
3,151
-29
-0.9% -$3.82K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$413K 0.25%
4,920
-148
-3% -$12.4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$388K 0.23%
3,707
-3,275
-47% -$343K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$382K 0.23%
6,381
+110
+2% +$6.59K
ELV icon
49
Elevance Health
ELV
$71.8B
$382K 0.23%
791
+25
+3% +$12.1K
V icon
50
Visa
V
$683B
$375K 0.22%
1,907
+47
+3% +$9.24K
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