C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-11.37%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$13M
Cap. Flow %
-7.75%
Top 10 Hldgs %
64.92%
Holding
81
New
–
Increased
22
Reduced
41
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.34M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M
3
AMZN icon
Amazon
AMZN
$285K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$270K
5
AAPL icon
Apple
AAPL
$199K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.41M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
4
MBB icon
iShares MBS ETF
MBB
$1.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.21M

Sector Composition

1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$178B
$362K 0.22%
207
+6
+3% +$10.5K
QCOM icon
52
Qualcomm
QCOM
$171B
$350K 0.21%
2,740
– –
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$339K 0.2%
6,821
-5,817
-46% -$289K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.2%
1,221
-67
-5% -$18.3K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$331K 0.2%
2,054
-7
-0.3% -$1.13K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$328K 0.2%
2,938
-465
-14% -$51.9K
BWX icon
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$326K 0.19%
14,067
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$657B
$324K 0.19%
855
+142
+20% +$53.8K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$2.79B
$323K 0.19%
4,653
+2,193
+89% +$152K
DTE icon
60
DTE Energy
DTE
$28.2B
$322K 0.19%
2,539
– –
AMZN icon
61
Amazon
AMZN
$2.4T
$300K 0.18%
2,820
+2,680
+1,914% +$285K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.5B
$281K 0.17%
2,638
-5,646
-68% -$601K
SO icon
63
Southern Company
SO
$101B
$271K 0.16%
3,805
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$271K 0.16%
1,806
– –
LOW icon
65
Lowe's Companies
LOW
$145B
$265K 0.16%
1,520
-404
-21% -$70.4K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$253K 0.15%
7,303
-1,483
-17% -$51.4K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$251K 0.15%
6,156
-11
-0.2% -$449
KMX icon
68
CarMax
KMX
$8.96B
$243K 0.14%
2,688
+261
+11% +$23.6K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.9B
$237K 0.14%
1,203
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$212K 0.13%
5,090
-14
-0.3% -$583
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$209K 0.12%
1,750
-235
-12% -$28.1K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$205K 0.12%
3,913
– –
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$91K 0.05%
16,500
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,196
Closed -$235K
HD icon
75
Home Depot
HD
$404B
– –
-768
Closed -$230K
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