C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$393B
$750K 0.25%
1,250
+26
IQV icon
52
IQVIA
IQV
$29.6B
$742K 0.25%
3,904
+782
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$740K 0.25%
26,624
-974
V icon
54
Visa
V
$610B
$719K 0.24%
2,106
+52
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$710K 0.24%
16,586
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$660K 0.22%
14,764
+1,126
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$27.9B
$652K 0.22%
4,717
SO icon
58
Southern Company
SO
$109B
$645K 0.21%
6,803
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$640K 0.21%
18,014
SCHW icon
60
Charles Schwab
SCHW
$169B
$616K 0.2%
6,452
+2,173
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$598K 0.2%
7,239
CVX icon
62
Chevron
CVX
$376B
$597K 0.2%
3,848
+93
AVGO icon
63
Broadcom
AVGO
$1.57T
$579K 0.19%
1,755
+110
LRCX icon
64
Lam Research
LRCX
$249B
$561K 0.19%
4,190
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$561K 0.19%
2,298
-128
DFGR icon
66
Dimensional Global Real Estate ETF
DFGR
$3.29B
$549K 0.18%
20,112
-6,263
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.61B
$543K 0.18%
8,723
+3,335
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$385M
$536K 0.18%
3,335
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.61T
$512K 0.17%
2,108
+305
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$511K 0.17%
19,920
ORCL icon
71
Oracle
ORCL
$440B
$485K 0.16%
1,723
-40
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$470K 0.16%
935
-437
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$468K 0.16%
3,938
-36
DIS icon
74
Walt Disney
DIS
$180B
$445K 0.15%
3,884
+1,037
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$434K 0.14%
8,019
1 2
3
4 5