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
$329M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.28M
3
+$1.27M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

1
+$1.83M
2
+$485K
3
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$809K 0.25%
5,680
VT icon
52
Vanguard Total World Stock ETF
VT
$68.3B
$807K 0.25%
5,831
+1
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41B
$798K 0.24%
34,820
-1,064
LRCX icon
54
Lam Research
LRCX
$334B
$791K 0.24%
3,700
-490
WPC icon
55
W.P. Carey
WPC
$16.2B
$762K 0.23%
11,208
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.7B
$747K 0.23%
3,539
+2,148
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$733K 0.22%
16,050
-491
AMAT icon
58
Applied Materials
AMAT
$315B
$728K 0.22%
2,130
+307
V icon
59
Visa
V
$610B
$719K 0.22%
2,380
+16
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$710K 0.22%
18,014
HD icon
61
Home Depot
HD
$348B
$697K 0.21%
2,119
+45
TSLA icon
62
Tesla
TSLA
$1.5T
$660K 0.2%
1,776
-601
SO icon
63
Southern Company
SO
$107B
$657K 0.2%
6,803
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$642K 0.2%
6,924
-170
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$625K 0.19%
7,213
-26
SCHW icon
66
Charles Schwab
SCHW
$160B
$620K 0.19%
6,597
+145
IQV icon
67
IQVIA
IQV
$29.6B
$612K 0.19%
3,589
-232
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$31.2B
$590K 0.18%
4,264
-341
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$567K 0.17%
21,227
-5,193
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$544K 0.17%
2,301
+1
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$115B
$526K 0.16%
7,782
+2,775
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$514K 0.16%
9,517
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$509K 0.15%
19,920
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$408M
$498K 0.15%
3,124
-211
MSTR icon
75
Strategy Inc
MSTR
$57.7B
$488K 0.15%
3,911
+231
1 2
3
4 5