C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-6.08%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.19M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.07%
Holding
83
New
10
Increased
26
Reduced
27
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$486K
5
HDV icon
iShares Core High Dividend ETF
HDV
$437K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$390K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$358K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$321K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$295K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$291K

Sector Composition

1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$178B
$385K 0.24%
234
+27
+13% +$44.4K
V icon
52
Visa
V
$679B
$384K 0.24%
2,162
+255
+13% +$45.3K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$21.9B
$383K 0.24%
4,920
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$381K 0.24%
3,707
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$351K 0.22%
+4,021
New +$351K
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$338K 0.21%
7,006
-907
-11% -$43.8K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$335K 0.21%
6,041
-340
-5% -$18.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$326K 0.2%
1,221
– –
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$324K 0.2%
2,387
+333
+16% +$45.2K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$314K 0.2%
6,321
-500
-7% -$24.8K
QCOM icon
61
Qualcomm
QCOM
$171B
$310K 0.19%
2,740
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$305K 0.19%
2,938
– –
BWX icon
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$293K 0.18%
14,067
– –
DTE icon
64
DTE Energy
DTE
$28.2B
$292K 0.18%
2,539
– –
LOW icon
65
Lowe's Companies
LOW
$145B
$285K 0.18%
1,520
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.5B
$271K 0.17%
2,638
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$263K 0.16%
+5,160
New +$263K
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$260K 0.16%
+6,179
New +$260K
SO icon
69
Southern Company
SO
$101B
$259K 0.16%
3,805
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
$259K 0.16%
1,806
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.9B
$255K 0.16%
1,358
+155
+13% +$29.1K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$232K 0.14%
6,890
-413
-6% -$13.9K
HWC icon
73
Hancock Whitney
HWC
$5.28B
$228K 0.14%
+4,976
New +$228K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$224K 0.14%
6,156
– –
KMX icon
75
CarMax
KMX
$8.96B
$220K 0.14%
3,332
+644
+24% +$42.5K
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