C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+1.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$7.09M
Cap. Flow %
3.06%
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.45M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$927K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$650K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$441K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$388K

Sector Composition

1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.4M 0.6%
45,826
-1,730
-4% -$53K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.38M 0.59%
52,644
-16,840
-24% -$441K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.36M 0.58%
54,335
+1,483
+3% +$37.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.34M 0.58%
14,449
+9,933
+220% +$919K
MA icon
30
Mastercard
MA
$538B
$1.18M 0.51%
2,667
+113
+4% +$49.9K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.49%
13,470
-4,228
-24% -$355K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.47%
2,187
+127
+6% +$64K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.09M 0.47%
2,444
+154
+7% +$68.8K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.03M 0.45%
11,271
+2,094
+23% +$192K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$1.02M 0.44%
8,240
+7,439
+929% +$919K
BKNG icon
36
Booking.com
BKNG
$181B
$939K 0.4%
237
+17
+8% +$67.3K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$923K 0.4%
2,936
– –
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$892K 0.38%
18,483
-540
-3% -$26.1K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$852K 0.37%
16,822
-3,144
-16% -$159K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$773K 0.33%
8,485
-628
-7% -$57.2K
IQV icon
41
IQVIA
IQV
$32.4B
$759K 0.33%
3,588
+278
+8% +$58.8K
WPC icon
42
W.P. Carey
WPC
$14.7B
$755K 0.33%
13,721
-13
-0.1% -$716
VT icon
43
Vanguard Total World Stock ETF
VT
$51.6B
$699K 0.3%
6,204
-86
-1% -$9.69K
COR icon
44
Cencora
COR
$56.5B
$658K 0.28%
2,920
-13
-0.4% -$2.93K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$604K 0.26%
5,882
-2,539
-30% -$261K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$598K 0.26%
+10,097
New +$598K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$584K 0.25%
2,998
-302
-9% -$58.9K
LRCX icon
48
Lam Research
LRCX
$127B
$573K 0.25%
538
-24
-4% -$25.6K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$572K 0.25%
20,693
-322
-2% -$8.89K
V icon
50
Visa
V
$683B
$570K 0.25%
2,170
+152
+8% +$39.9K
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