C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$1.87M 0.62%
8,494
+868
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.79M 0.59%
8,058
+96
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.1B
$1.7M 0.57%
32,018
+1,141
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$3.71B
$1.64M 0.54%
30,998
+4,391
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.48M 0.49%
21,913
+44
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.43M 0.48%
21,714
-276
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$1.43M 0.47%
1,945
+88
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.41M 0.47%
37,068
MA icon
34
Mastercard
MA
$466B
$1.4M 0.46%
2,459
+103
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.27M 0.42%
10,161
-1
BKNG icon
36
Booking.com
BKNG
$144B
$1.21M 0.4%
225
+15
MSTR icon
37
Strategy Inc
MSTR
$44.6B
$1.21M 0.4%
3,745
+1,777
LLY icon
38
Eli Lilly
LLY
$884B
$1.21M 0.4%
1,581
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.18M 0.39%
2,936
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.14M 0.38%
18,957
-698
TSM icon
41
TSMC
TSM
$1.76T
$950K 0.32%
3,400
+687
JPM icon
42
JPMorgan Chase
JPM
$781B
$882K 0.29%
2,797
+224
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$35.7B
$872K 0.29%
37,697
-5,455
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$842K 0.28%
1,264
+50
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$827K 0.27%
5,680
VT icon
46
Vanguard Total World Stock ETF
VT
$61.7B
$803K 0.27%
5,829
-171
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$796K 0.26%
8,363
-619
COR icon
48
Cencora
COR
$69.7B
$789K 0.26%
2,524
+79
HD icon
49
Home Depot
HD
$356B
$760K 0.25%
1,876
+483
WPC icon
50
W.P. Carey
WPC
$16.3B
$757K 0.25%
11,208
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