C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-6.08%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.19M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.07%
Holding
83
New
10
Increased
26
Reduced
27
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$486K
5
HDV icon
iShares Core High Dividend ETF
HDV
$437K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$390K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$358K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$321K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$295K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$291K

Sector Composition

1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$863K 0.54%
3,034
+251
+9% +$71.4K
WPC icon
27
W.P. Carey
WPC
$14.7B
$826K 0.51%
11,837
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$793K 0.49%
2,211
+1,356
+159% +$486K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$747K 0.46%
+35,565
New +$747K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$736K 0.46%
18,433
+445
+2% +$17.8K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$680K 0.42%
21,702
-414
-2% -$13K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$652K 0.41%
30,009
-264
-0.9% -$5.74K
MSFT icon
33
Microsoft
MSFT
$3.77T
$642K 0.4%
2,756
– –
IQV icon
34
IQVIA
IQV
$32.4B
$635K 0.39%
3,507
+430
+14% +$77.9K
SIZE icon
35
iShares MSCI USA Size Factor ETF
SIZE
$368M
$633K 0.39%
6,075
-99
-2% -$10.3K
SPLB icon
36
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$629K 0.39%
28,906
-313
-1% -$6.81K
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$566K 0.35%
7,708
-924
-11% -$67.9K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.33B
$563K 0.35%
11,935
-299
-2% -$14.1K
ENB icon
39
Enbridge
ENB
$105B
$558K 0.35%
15,039
+2,146
+17% +$79.6K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$512K 0.32%
2,936
– –
CVX icon
41
Chevron
CVX
$324B
$511K 0.32%
3,556
+252
+8% +$36.2K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$508K 0.32%
6,437
+3
+0% +$237
COR icon
43
Cencora
COR
$56.5B
$476K 0.3%
3,519
+428
+14% +$57.9K
UNH icon
44
UnitedHealth
UNH
$281B
$465K 0.29%
921
+104
+13% +$52.5K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$437K 0.27%
+4,782
New +$437K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$426K 0.26%
3,245
-132
-4% -$17.3K
ELV icon
47
Elevance Health
ELV
$71.8B
$410K 0.25%
903
+112
+14% +$50.9K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.8B
$393K 0.24%
5,709
+1,056
+23% +$72.7K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$393K 0.24%
3,151
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$390K 0.24%
3,452
+632
+22% +$71.4K
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