C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+8.72%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.15M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.19M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.87M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.71M

Sector Composition

1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMQ icon
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$510K 0.25%
19,920
-1,992
-9% -$51K
TSLA icon
52
Tesla
TSLA
$1.08T
$502K 0.24%
2,020
-1,040
-34% -$258K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$499K 0.24%
11,112
-322
-3% -$14.5K
SIZE icon
54
iShares MSCI USA Size Factor ETF
SIZE
$368M
$495K 0.24%
3,754
-217
-5% -$28.6K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$492K 0.24%
9,595
-271
-3% -$13.9K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$490K 0.24%
4,817
– –
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$490K 0.24%
19,552
-8,246
-30% -$207K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$488K 0.24%
2,884
+2
+0.1% +$339
SO icon
59
Southern Company
SO
$102B
$477K 0.23%
6,803
+820
+14% +$57.5K
V icon
60
Visa
V
$683B
$468K 0.23%
1,799
+212
+13% +$55.2K
LRCX icon
61
Lam Research
LRCX
$127B
$440K 0.21%
562
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.21%
1,221
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$396K 0.19%
8,275
– –
UNH icon
64
UnitedHealth
UNH
$281B
$392K 0.19%
745
+62
+9% +$32.6K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$391K 0.19%
3,707
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$386K 0.19%
9,141
-417
-4% -$17.6K
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.33B
$374K 0.18%
6,938
-10
-0.1% -$540
ELV icon
68
Elevance Health
ELV
$71.8B
$356K 0.17%
756
+136
+22% +$64.1K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$2.94B
$354K 0.17%
8,798
-1,748
-17% -$70.4K
RIG icon
70
Transocean
RIG
$2.86B
$346K 0.17%
54,534
-3,265
-6% -$20.7K
BWX icon
71
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$326K 0.16%
14,067
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$325K 0.16%
1,806
– –
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$321K 0.16%
4,647
-532
-10% -$36.7K
LOW icon
74
Lowe's Companies
LOW
$145B
$316K 0.15%
1,420
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$316K 0.15%
1,358
– –
1 2
3
4 5