C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+8.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$286K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.69%
Holding
141
New
11
Increased
35
Reduced
49
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.02M
3
IXC icon
iShares Global Energy ETF
IXC
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$14.7B
$699K 0.25%
11,208
-480
-4% -$29.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$675K 0.24%
1,224
+161
+15% +$88.8K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$672K 0.24%
16,586
+9,528
+135% +$386K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$666K 0.24%
1,372
+59
+4% +$28.7K
SO icon
55
Southern Company
SO
$102B
$625K 0.23%
6,803
– –
TSM icon
56
TSMC
TSM
$1.2T
$614K 0.22%
2,713
-18
-0.7% -$4.08K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$614K 0.22%
18,014
-59
-0.3% -$2.01K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$607K 0.22%
4,717
– –
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$578K 0.21%
6,819
+150
+2% +$12.7K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$566K 0.21%
10,732
-345
-3% -$18.2K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$560K 0.2%
7,239
– –
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$546K 0.2%
2,426
-5
-0.2% -$1.13K
CVX icon
63
Chevron
CVX
$324B
$538K 0.2%
3,755
-796
-17% -$114K
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$368M
$515K 0.19%
3,335
-3
-0.1% -$464
HD icon
65
Home Depot
HD
$405B
$511K 0.19%
1,393
-485
-26% -$178K
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$506K 0.18%
19,920
– –
IQV icon
67
IQVIA
IQV
$32.4B
$492K 0.18%
3,122
– –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$485K 0.18%
12,767
-1,884
-13% -$71.5K
AVGO icon
69
Broadcom
AVGO
$1.4T
$453K 0.16%
1,645
+1
+0.1% +$276
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$451K 0.16%
18,168
-6,690
-27% -$166K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$434K 0.16%
3,974
+195
+5% +$21.3K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$432K 0.16%
1,796
-173
-9% -$41.6K
PM icon
73
Philip Morris
PM
$260B
$428K 0.16%
2,349
– –
VTV icon
74
Vanguard Value ETF
VTV
$144B
$410K 0.15%
2,318
– –
LRCX icon
75
Lam Research
LRCX
$127B
$408K 0.15%
4,190
– –
1 2
3
4 5