C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+3.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$1.25M
Cap. Flow %
-0.66%
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.15M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$904K

Sector Composition

1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.33B
$491K 0.26%
8,689
-424
-5% -$23.9K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$482K 0.25%
1,679
-130
-7% -$37.3K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$473K 0.25%
14,743
-1,778
-11% -$57.1K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$472K 0.25%
4,920
– –
BKNG icon
55
Booking.com
BKNG
$181B
$456K 0.24%
169
-65
-28% -$176K
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$451K 0.24%
2,880
-210
-7% -$32.9K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.94B
$444K 0.23%
11,365
-1,089
-9% -$42.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.22%
1,251
+30
+2% +$10.2K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$424K 0.22%
9,176
+3,020
+49% +$139K
SO icon
60
Southern Company
SO
$102B
$420K 0.22%
5,983
+2,600
+77% +$183K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$411K 0.22%
4,076
-1,110
-21% -$112K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$408K 0.21%
6,146
-440
-7% -$29.2K
RIG icon
63
Transocean
RIG
$2.86B
$405K 0.21%
57,799
– –
V icon
64
Visa
V
$683B
$401K 0.21%
1,688
-474
-22% -$113K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$386K 0.2%
3,707
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$386K 0.2%
2,958
+200
+7% +$26.1K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$369K 0.19%
5,887
-87
-1% -$5.45K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.19%
3,646
-753
-17% -$73.8K
QCOM icon
69
Qualcomm
QCOM
$173B
$346K 0.18%
2,906
+166
+6% +$19.8K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$2.8B
$339K 0.18%
4,444
-2,601
-37% -$199K
ENB icon
71
Enbridge
ENB
$105B
$337K 0.18%
9,058
-1,044
-10% -$38.8K
BA icon
72
Boeing
BA
$177B
$331K 0.17%
+1,566
New +$331K
UNH icon
73
UnitedHealth
UNH
$281B
$328K 0.17%
683
-238
-26% -$114K
LOW icon
74
Lowe's Companies
LOW
$145B
$320K 0.17%
1,420
– –
BWX icon
75
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$317K 0.17%
14,067
– –
1 2
3
4 5