C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-1.02%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$787K
Cap. Flow %
0.31%
Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.02M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$773K
3
IXC icon
iShares Global Energy ETF
IXC
$728K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$388K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$667K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$532K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$464K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$343K

Sector Composition

1 Technology 2.76%
2 Energy 2.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$688K 0.27%
1,878
+27
+1% +$9.9K
COR icon
52
Cencora
COR
$56.5B
$682K 0.27%
2,452
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$679K 0.26%
1,214
+694
+133% +$388K
SO icon
54
Southern Company
SO
$102B
$626K 0.24%
6,803
-158
-2% -$14.5K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$623K 0.24%
6,669
+396
+6% +$37K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$613K 0.24%
24,858
-720
-3% -$17.7K
JPM icon
57
JPMorgan Chase
JPM
$829B
$606K 0.24%
2,472
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$580K 0.23%
11,077
– –
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$560K 0.22%
18,073
– –
IQV icon
60
IQVIA
IQV
$32.4B
$550K 0.21%
3,122
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22B
$549K 0.21%
4,717
-100
-2% -$11.6K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$532K 0.21%
14,651
-2,083
-12% -$75.6K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$505K 0.2%
7,239
– –
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$504K 0.2%
19,920
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$498K 0.19%
1,063
+24
+2% +$11.3K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$490K 0.19%
2,431
-45
-2% -$9.06K
SIZE icon
67
iShares MSCI USA Size Factor ETF
SIZE
$368M
$485K 0.19%
3,338
– –
TSM icon
68
TSMC
TSM
$1.2T
$453K 0.18%
2,731
+18
+0.7% +$2.99K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
$409K 0.16%
+3,169
New +$409K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$401K 0.16%
3,866
-53
-1% -$5.5K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$400K 0.16%
2,318
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$398K 0.15%
1,969
-30
-2% -$6.06K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$395K 0.15%
3,779
+19
+0.5% +$1.99K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$391K 0.15%
3,707
– –
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$382K 0.15%
3,155
+1
+0% +$121
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3
4 5