C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.05M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$722K

Top Sells

1
+$1.17M
2
+$661K
3
+$603K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$262K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 5.8%
2 Communication Services 2.82%
3 Consumer Discretionary 1.85%
4 Energy 1.71%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.9B
$2.15M 0.67%
40,705
+8,687
AMZN icon
27
Amazon
AMZN
$2.67T
$2.06M 0.65%
8,923
+429
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$1.79M 0.56%
7,965
-93
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$3.74B
$1.75M 0.55%
33,273
+2,275
LLY icon
30
Eli Lilly
LLY
$822B
$1.73M 0.54%
1,612
+31
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$1.62M 0.51%
22,312
+399
MA icon
32
Mastercard
MA
$461B
$1.43M 0.45%
2,510
+51
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.42M 0.45%
36,512
-556
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.42M 0.45%
21,160
-554
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.38M 0.43%
10,057
-104
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$1.33M 0.42%
2,010
+65
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.25M 0.39%
20,031
+1,074
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.21M 0.38%
2,936
BKNG icon
39
Booking.com
BKNG
$152B
$1.2M 0.38%
5,625
TSLA icon
40
Tesla
TSLA
$1.47T
$1.07M 0.34%
+2,377
JPM icon
41
JPMorgan Chase
JPM
$849B
$1.04M 0.32%
3,217
+420
TSM icon
42
TSMC
TSM
$1.9T
$1.03M 0.32%
3,378
-22
AVGO icon
43
Broadcom
AVGO
$1.89T
$1.02M 0.32%
2,961
+1,206
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$965K 0.3%
1,416
+152
QQQ icon
45
Invesco QQQ Trust
QQQ
$420B
$908K 0.28%
1,478
+228
IQV icon
46
IQVIA
IQV
$29.7B
$861K 0.27%
3,821
-83
COR icon
47
Cencora
COR
$62.8B
$852K 0.27%
2,524
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$845K 0.26%
5,680
V icon
49
Visa
V
$604B
$829K 0.26%
2,364
+258
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$41B
$826K 0.26%
35,884
-1,813
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