C1AG

Client 1st Advisory Group Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$2.95M (-1%)

Cap. Flow

+$1.62M

Cap. Flow % of AUM

0.63%

Top 10 Holdings %Top 10 Hldgs %

60.69%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Small Cap Value ETF DFSV	$1.02M
2	SPDR Portfolio S&P 500 ETF SPLG	$773K
3	iShares Global Energy ETF IXC	$728K
4	Vanguard High Dividend Yield ETF VYM	$409K
5	SPDR S&P 500 ETF Trust SPY	$388K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$667K
2	Dimensional International Core Equity 2 ETF DFIC	$532K
3	Dimensional Core Fixed Income ETF DFCF	$528K
4	iShares Core US Aggregate Bond ETF AGG	$464K
5	Schwab US Aggregate Bond ETF SCHZ	$343K

Sector Composition

1	Technology	2.76%
2	Energy	2.13%
3	Communication Services	1.88%
4	Consumer Discretionary	1.67%
5	Financials	1.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Home Depot HD $365B	$688K	0.27%	1,878 +27	+1%	+$9.9K
52	52 Cencora COR $56.6B	$682K	0.27%	2,452	–	–
53	53 SPDR S&P 500 ETF Trust SPY $635B	$679K	0.26%	1,214 +694	+133%	+$388K
54	54 Southern Company SO $99B	$626K	0.24%	6,803 -158	-2%	-$14.5K
55	55 Energy Select Sector SPDR Fund XLE $26.7B	$623K	0.24%	6,669 +396	+6%	+$37K
56	56 Schwab 1-5 Year Corporate Bond ETF SCHJ $528M	$613K	0.24%	24,858 -720	-3%	-$17.7K
57	57 JPMorgan Chase JPM $738B	$606K	0.24%	2,472	–	–
58	58 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$580K	0.23%	11,077	–	–
59	59 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$560K	0.22%	18,073	–	–
60	60 IQVIA IQV $24.1B	$550K	0.21%	3,122	–	–
61	61 iShares MSCI ACWI ETF ACWI $21.8B	$549K	0.21%	4,717 -100	-2%	-$11.6K
62	62 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$532K	0.21%	14,651 -2,083	-12%	-$75.6K
63	63 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$505K	0.2%	7,239	–	–
64	64 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $444M	$504K	0.2%	19,920	–	–
65	65 Invesco QQQ Trust QQQ $341B	$498K	0.19%	1,063 +24	+2%	+$11.3K
66	66 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$490K	0.19%	2,431 -45	-2%	-$9.06K
67	67 iShares MSCI USA Size Factor ETF SIZE $334M	$485K	0.19%	3,338	–	–
68	68 TSMC TSM $1.06T	$453K	0.18%	2,731 +18	+0.7%	+$2.99K
69	69 Vanguard High Dividend Yield ETF VYM $59.5B	$409K	0.16%	3,169	New	+$409K
70	70 iShares 10-20 Year Treasury Bond ETF TLH $11B	$401K	0.16%	3,866 -53	-1%	-$5.5K
71	71 Vanguard Value ETF VTV $135B	$400K	0.16%	2,318	–	–
72	72 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$398K	0.15%	1,969 -30	-2%	-$6.06K
73	73 iShares Core S&P Small-Cap ETF IJR $78.4B	$395K	0.15%	3,779 +19	+0.5%	+$1.99K
74	74 iShares Short-Term National Muni Bond ETF SUB $9.6B	$391K	0.15%	3,707	–	–
75	75 iShares Core High Dividend ETF HDV $11B	$382K	0.15%	3,155 +1	+0%	+$121