C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
1-Year Return 12.46%
This Quarter Return
+4.92%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
+$9.54M
Cap. Flow %
4.95%
Top 10 Hldgs %
65.6%
Holding
78
New
10
Increased
17
Reduced
36
Closed
4

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$10.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.66M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.04M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.66M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.42M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.81M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.16M

Sector Composition

1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.2B
$329K 0.17%
2,983
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.3B
$314K 0.16%
1,806
– –
LOW icon
53
Lowe's Companies
LOW
$147B
$305K 0.16%
1,570
+80
+5% +$15.5K
AZN icon
54
AstraZeneca
AZN
$254B
$291K 0.15%
4,856
-843
-15% -$50.5K
HD icon
55
Home Depot
HD
$408B
$290K 0.15%
909
+42
+5% +$13.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
$290K 0.15%
5,620
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.9B
$276K 0.14%
1,163
– –
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$268K 0.14%
6,482
-13,424
-67% -$555K
BKNG icon
59
Booking.com
BKNG
$179B
$263K 0.14%
120
+7
+6% +$15.3K
V icon
60
Visa
V
$680B
$263K 0.14%
1,123
+154
+16% +$36.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.7B
$252K 0.13%
3,196
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$251K 0.13%
1,460
-140
-9% -$24.1K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$246K 0.13%
3,913
– –
IYG icon
64
iShares US Financial Services ETF
IYG
$1.93B
$242K 0.13%
3,924
-6,327
-62% -$390K
ARKK icon
65
ARK Innovation ETF
ARKK
$7.37B
$237K 0.12%
+1,811
New +$237K
ENB icon
66
Enbridge
ENB
$105B
$233K 0.12%
5,807
+180
+3% +$7.22K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$233K 0.12%
+7,462
New +$233K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$233K 0.12%
4,284
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
$231K 0.12%
4,605
-5,703
-55% -$286K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$215K 0.11%
2,490
-364
-13% -$31.4K
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$211K 0.11%
+2,180
New +$211K
UNH icon
72
UnitedHealth
UNH
$280B
$206K 0.11%
+515
New +$206K
COR icon
73
Cencora
COR
$57.7B
$201K 0.1%
1,754
-77
-4% -$8.82K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$201K 0.1%
+4,557
New +$201K
CVX icon
75
Chevron
CVX
$319B
– –
-1,958
Closed -$205K
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