C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$1.67M 0.61%
7,626
-12
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.5B
$1.63M 0.59%
30,877
+4,068
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.57M 0.57%
7,962
-59
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.38M 0.5%
21,869
-166
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$1.37M 0.5%
1,857
+10
MA icon
31
Mastercard
MA
$507B
$1.32M 0.48%
2,356
-6
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.32M 0.48%
21,990
-1,590
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$3.07B
$1.31M 0.47%
26,607
+1,442
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.28M 0.46%
37,068
-601
LLY icon
35
Eli Lilly
LLY
$720B
$1.23M 0.45%
1,581
BKNG icon
36
Booking.com
BKNG
$164B
$1.22M 0.44%
210
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.15M 0.42%
10,162
-616
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.12M 0.41%
19,655
-1,989
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.08M 0.39%
2,936
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.5B
$992K 0.36%
43,152
-9,099
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$843K 0.31%
8,982
-377
MSTR icon
42
Strategy Inc
MSTR
$83.2B
$796K 0.29%
1,968
+656
VT icon
43
Vanguard Total World Stock ETF
VT
$54.2B
$771K 0.28%
6,000
+1
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$767K 0.28%
5,680
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$750K 0.27%
1,214
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$749K 0.27%
27,598
-7,689
JPM icon
47
JPMorgan Chase
JPM
$810B
$746K 0.27%
2,573
+101
COR icon
48
Cencora
COR
$63B
$733K 0.27%
2,445
-7
V icon
49
Visa
V
$664B
$729K 0.26%
2,054
+53
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.76B
$708K 0.26%
26,375
-6,756
1
2
3 4 5