C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+7.03%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$168K
Cap. Flow %
0.1%
Top 10 Hldgs %
63.36%
Holding
90
New
10
Increased
24
Reduced
26
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.06M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$602K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$455K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$977K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$820K

Sector Composition

1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$449K 0.26%
2,162
– –
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$418K 0.24%
3,158
+7
+0.2% +$927
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22B
$418K 0.24%
4,920
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$387K 0.23%
3,707
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$377K 0.22%
1,221
– –
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$366K 0.21%
6,122
+81
+1% +$4.84K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$343K 0.2%
+3,533
New +$343K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$335K 0.2%
2,938
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$333K 0.19%
5,759
+599
+12% +$34.7K
AMZN icon
60
Amazon
AMZN
$2.44T
$317K 0.19%
3,778
+326
+9% +$27.4K
BWX icon
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$316K 0.18%
14,067
– –
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$314K 0.18%
6,321
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$313K 0.18%
3,698
+1,001
+37% +$84.7K
QCOM icon
64
Qualcomm
QCOM
$173B
$301K 0.18%
2,740
– –
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$300K 0.18%
+11,956
New +$300K
DTE icon
66
DTE Energy
DTE
$28.4B
$298K 0.17%
2,539
– –
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$298K 0.17%
5,990
-1,016
-15% -$50.6K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$2.94B
$296K 0.17%
+8,172
New +$296K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$287K 0.17%
2,387
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$287K 0.17%
1,806
– –
LOW icon
71
Lowe's Companies
LOW
$145B
$283K 0.17%
1,420
-100
-7% -$19.9K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$278K 0.16%
2,638
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$277K 0.16%
1,358
– –
SO icon
74
Southern Company
SO
$102B
$272K 0.16%
3,805
– –
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$269K 0.16%
+10,721
New +$269K
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3
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