C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-0.74%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$15.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
42
Reduced
41
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.82M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.46M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.37M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$875K
5
IXC icon
iShares Global Energy ETF
IXC
$830K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$472K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$462K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$633K 0.24%
2,001
-42
-2% -$13.3K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$623K 0.24%
25,578
+12,551
+96% +$306K
IQV icon
53
IQVIA
IQV
$32.4B
$614K 0.24%
3,122
-36
-1% -$7.07K
JPM icon
54
JPMorgan Chase
JPM
$829B
$593K 0.23%
2,472
+190
+8% +$45.5K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$582K 0.22%
16,734
-1,896
-10% -$65.9K
SO icon
56
Southern Company
SO
$102B
$573K 0.22%
6,961
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$573K 0.22%
11,077
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.22%
1,249
-10
-0.8% -$4.53K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22B
$566K 0.22%
4,817
+1,083
+29% +$127K
COR icon
60
Cencora
COR
$56.5B
$551K 0.21%
2,452
-40
-2% -$8.99K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$537K 0.21%
6,273
-528
-8% -$45.2K
TSM icon
62
TSMC
TSM
$1.2T
$536K 0.21%
2,713
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$531K 0.2%
1,039
+3
+0.3% +$1.53K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$526K 0.2%
2,476
-320
-11% -$68K
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$514K 0.2%
18,073
– –
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$502K 0.19%
19,920
– –
SIZE icon
67
iShares MSCI USA Size Factor ETF
SIZE
$368M
$496K 0.19%
3,338
-159
-5% -$23.6K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$479K 0.18%
7,239
-390
-5% -$25.8K
DFUS icon
69
Dimensional US Equity ETF
DFUS
$16.4B
$443K 0.17%
6,951
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$433K 0.17%
3,760
-303
-7% -$34.9K
DJT icon
71
Trump Media & Technology Group
DJT
$4.91B
$419K 0.16%
+12,299
New +$419K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$414K 0.16%
1,999
-392
-16% -$81.1K
DHI icon
73
D.R. Horton
DHI
$50.5B
$395K 0.15%
+2,822
New +$395K
VTV icon
74
Vanguard Value ETF
VTV
$144B
$392K 0.15%
+2,318
New +$392K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$391K 0.15%
3,707
– –
1 2
3
4 5