C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$18.5M
Cap. Flow %
10.62%
Top 10 Hldgs %
63.91%
Holding
70
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.67M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.95M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.52M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.35M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$851K

Sector Composition

1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$283K 0.16%
1,490
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$282K 0.16%
956
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$276K 0.16%
5,620
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$266K 0.15%
2,470
– –
HD icon
55
Home Depot
HD
$406B
$265K 0.15%
867
+4
+0.5% +$1.22K
BKNG icon
56
Booking.com
BKNG
$181B
$263K 0.15%
113
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$257K 0.15%
1,163
– –
AMZN icon
58
Amazon
AMZN
$2.41T
$248K 0.14%
1,600
-340
-18% -$52.7K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$246K 0.14%
2,854
+106
+4% +$9.14K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$242K 0.14%
3,196
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$223K 0.13%
4,284
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$221K 0.13%
2,028
+72
+4% +$7.85K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$221K 0.13%
3,913
– –
COR icon
64
Cencora
COR
$57.2B
$216K 0.12%
+1,831
New +$216K
CVX icon
65
Chevron
CVX
$318B
$205K 0.12%
+1,958
New +$205K
ENB icon
66
Enbridge
ENB
$105B
$205K 0.12%
+5,627
New +$205K
V icon
67
Visa
V
$681B
$205K 0.12%
+969
New +$205K
RIVE
68
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$145K 0.08%
+13,883
New +$145K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-5,248
Closed -$231K
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,151
Closed -$278K
1 2
3