C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+3.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$1.25M
Cap. Flow %
-0.66%
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.15M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$904K

Sector Composition

1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.7B
$1.63M 0.86%
15,009
+252
+2% +$27.4K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.6M 0.84%
19,715
-4,582
-19% -$372K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$1.57M 0.83%
3,521
-50
-1% -$22.3K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.38M 0.73%
58,513
-29,680
-34% -$698K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.36M 0.72%
31,054
-7,406
-19% -$324K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$1.29M 0.68%
10,635
+41
+0.4% +$4.96K
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.16M 0.61%
44,777
-17,200
-28% -$447K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.05M 0.56%
10,584
-2,802
-21% -$279K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.03M 0.54%
+42,797
New +$1.03M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$958K 0.5%
6,644
-2,018
-23% -$291K
MA icon
36
Mastercard
MA
$535B
$875K 0.46%
2,226
-808
-27% -$318K
WPC icon
37
W.P. Carey
WPC
$14.5B
$809K 0.43%
11,973
-33
-0.3% -$2.23K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$770K 0.41%
8,899
-774
-8% -$67K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$735K 0.39%
14,654
-1,169
-7% -$58.6K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$691K 0.36%
2,936
– –
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$653K 0.34%
24,811
-167
-0.7% -$4.4K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.2B
$625K 0.33%
6,447
+4
+0.1% +$388
IXG icon
43
iShares Global Financials ETF
IXG
$573M
$618K 0.33%
8,641
-1,691
-16% -$121K
MSFT icon
44
Microsoft
MSFT
$3.75T
$593K 0.31%
1,740
+38
+2% +$12.9K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$586K 0.31%
14,147
-3,315
-19% -$137K
CVX icon
46
Chevron
CVX
$326B
$557K 0.29%
3,538
+20
+0.6% +$3.15K
IQV icon
47
IQVIA
IQV
$31.2B
$555K 0.29%
2,471
-1,036
-30% -$233K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$551K 0.29%
21,912
– –
SIZE icon
49
iShares MSCI USA Size Factor ETF
SIZE
$365M
$551K 0.29%
4,486
-327
-7% -$40.1K
COR icon
50
Cencora
COR
$57.2B
$495K 0.26%
2,571
-948
-27% -$182K
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