C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$1.07M
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$761K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$718K

Top Sells

1
+$1.18M
2
+$671K
3
+$622K
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
VT icon
51
Vanguard Total World Stock ETF
VT
$61.7B
$822K 0.26%
5,830
+1
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$735K 0.23%
16,541
-45
WPC icon
53
W.P. Carey
WPC
$15.4B
$721K 0.23%
11,208
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$721K 0.23%
26,420
-204
LRCX icon
55
Lam Research
LRCX
$280B
$717K 0.22%
4,190
HD icon
56
Home Depot
HD
$378B
$714K 0.22%
2,074
+198
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$703K 0.22%
15,729
+965
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.98T
$701K 0.22%
2,241
+133
CVX icon
59
Chevron
CVX
$332B
$675K 0.21%
4,432
+584
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$668K 0.21%
7,094
-1,269
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$666K 0.21%
18,014
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$25.9B
$652K 0.2%
4,605
-112
SCHW icon
63
Charles Schwab
SCHW
$184B
$645K 0.2%
6,452
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$613K 0.19%
7,239
SO icon
65
Southern Company
SO
$97.9B
$593K 0.19%
6,803
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$578K 0.18%
2,300
+2
MSTR icon
67
Strategy Inc
MSTR
$50.3B
$559K 0.17%
3,680
-65
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$555K 0.17%
4,618
+680
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$402M
$539K 0.17%
3,335
BITB icon
70
Bitwise Bitcoin ETF
BITB
$3.67B
$520K 0.16%
10,932
+2,209
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$512K 0.16%
9,517
+1,498
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$509K 0.16%
19,920
PM icon
73
Philip Morris
PM
$270B
$492K 0.15%
3,067
+718
VO icon
74
Vanguard Mid-Cap ETF
VO
$94.4B
$482K 0.15%
1,661
+303
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$481K 0.15%
957
+22
1 2
3
4 5