C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-2.99%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.43M
Cap. Flow %
2.87%
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.01M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.42M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.87M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.29M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.47M

Sector Composition

1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$504K 0.27%
1,679
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$492K 0.26%
9,866
-4,788
-33% -$239K
IQV icon
53
IQVIA
IQV
$32.4B
$486K 0.26%
2,471
– –
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$483K 0.26%
+11,434
New +$483K
RIG icon
55
Transocean
RIG
$2.86B
$475K 0.25%
57,799
– –
SIZE icon
56
iShares MSCI USA Size Factor ETF
SIZE
$368M
$466K 0.25%
3,971
-515
-11% -$60.5K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22B
$445K 0.24%
4,817
-103
-2% -$9.51K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$438K 0.23%
2,882
+2
+0.1% +$304
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.23%
1,221
-30
-2% -$10.5K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$392K 0.21%
9,558
-4,589
-32% -$188K
SO icon
61
Southern Company
SO
$102B
$387K 0.2%
5,983
– –
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$2.94B
$386K 0.2%
10,546
-819
-7% -$30K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$381K 0.2%
3,707
– –
IXG icon
64
iShares Global Financials ETF
IXG
$577M
$373K 0.2%
5,294
-3,347
-39% -$236K
V icon
65
Visa
V
$683B
$365K 0.19%
1,587
-101
-6% -$23.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$362K 0.19%
8,275
-901
-10% -$39.4K
LRCX icon
67
Lam Research
LRCX
$127B
$352K 0.19%
562
+200
+55% +$125K
UNH icon
68
UnitedHealth
UNH
$281B
$344K 0.18%
683
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.33B
$337K 0.18%
6,948
-1,741
-20% -$84.4K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$329K 0.17%
5,179
-967
-16% -$61.4K
QCOM icon
71
Qualcomm
QCOM
$173B
$323K 0.17%
2,906
– –
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.7B
$312K 0.16%
3,152
-924
-23% -$91.4K
ENB icon
73
Enbridge
ENB
$105B
$301K 0.16%
9,058
– –
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$299K 0.16%
14,067
– –
LOW icon
75
Lowe's Companies
LOW
$145B
$295K 0.16%
1,420
– –
1 2
3
4 5