C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$15B
$699K 0.25%
11,208
-480
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$675K 0.24%
1,224
+161
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$672K 0.24%
16,586
+9,528
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$666K 0.24%
1,372
+59
SO icon
55
Southern Company
SO
$108B
$625K 0.23%
6,803
TSM icon
56
TSMC
TSM
$1.53T
$614K 0.22%
2,713
-18
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$614K 0.22%
18,014
-59
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22.9B
$607K 0.22%
4,717
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$25.8B
$578K 0.21%
6,819
+150
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$566K 0.21%
10,732
-345
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$560K 0.2%
7,239
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$546K 0.2%
2,426
-5
CVX icon
63
Chevron
CVX
$308B
$538K 0.2%
3,755
-796
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$367M
$515K 0.19%
3,335
-3
HD icon
65
Home Depot
HD
$390B
$511K 0.19%
1,393
-485
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$506K 0.18%
19,920
IQV icon
67
IQVIA
IQV
$34.8B
$492K 0.18%
3,122
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$485K 0.18%
12,767
-1,884
AVGO icon
69
Broadcom
AVGO
$1.65T
$453K 0.16%
1,645
+1
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$451K 0.16%
18,168
-6,690
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$434K 0.16%
3,974
+195
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$432K 0.16%
1,796
-173
PM icon
73
Philip Morris
PM
$246B
$428K 0.16%
2,349
VTV icon
74
Vanguard Value ETF
VTV
$147B
$410K 0.15%
2,318
LRCX icon
75
Lam Research
LRCX
$178B
$408K 0.15%
4,190
1 2
3
4 5