C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+7.03%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$168K
Cap. Flow %
0.1%
Top 10 Hldgs %
63.36%
Holding
90
New
10
Increased
24
Reduced
26
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.06M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$602K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$455K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$977K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$820K

Sector Composition

1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$1.06M 0.62%
3,034
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$983K 0.57%
10,385
+6,364
+158% +$602K
IXG icon
28
iShares Global Financials ETF
IXG
$577M
$977K 0.57%
13,902
-4,341
-24% -$305K
WPC icon
29
W.P. Carey
WPC
$14.7B
$938K 0.55%
12,006
+169
+1% +$13.2K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$877K 0.51%
6,009
+2,764
+85% +$403K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$822K 0.48%
16,501
-3,963
-19% -$197K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$781K 0.46%
10,486
+2,778
+36% +$207K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$778K 0.45%
19,018
+585
+3% +$23.9K
IQV icon
34
IQVIA
IQV
$32.4B
$719K 0.42%
3,507
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$661K 0.39%
2,756
– –
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$632K 0.37%
25,492
-4,517
-15% -$112K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$616K 0.36%
5,912
+1,130
+24% +$118K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$2.8B
$596K 0.35%
8,576
+2,867
+50% +$199K
ENB icon
39
Enbridge
ENB
$105B
$588K 0.34%
15,039
– –
COR icon
40
Cencora
COR
$56.5B
$583K 0.34%
3,519
– –
SIZE icon
41
iShares MSCI USA Size Factor ETF
SIZE
$368M
$572K 0.33%
5,030
-1,045
-17% -$119K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$555K 0.32%
6,441
+4
+0.1% +$345
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$550K 0.32%
+21,912
New +$550K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$540K 0.32%
16,952
-4,750
-22% -$151K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.33B
$513K 0.3%
9,751
-2,184
-18% -$115K
CVX icon
46
Chevron
CVX
$324B
$512K 0.3%
2,850
-706
-20% -$127K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$505K 0.3%
2,936
– –
UNH icon
48
UnitedHealth
UNH
$281B
$488K 0.29%
921
– –
BKNG icon
49
Booking.com
BKNG
$181B
$472K 0.28%
234
– –
ELV icon
50
Elevance Health
ELV
$71.8B
$461K 0.27%
898
-5
-0.6% -$2.57K
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