C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$761K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$718K

Top Sells

1
+$1.18M
2
+$671K
3
+$622K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$262K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 5.8%
2 Communication Services 2.82%
3 Consumer Discretionary 1.85%
4 Energy 1.71%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$259B
$468K 0.15%
1,823
+52
DIS icon
77
Walt Disney
DIS
$199B
$448K 0.14%
3,938
+54
BA icon
78
Boeing
BA
$194B
$434K 0.14%
1,999
+250
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$433K 0.14%
17,380
VTV icon
80
Vanguard Value ETF
VTV
$164B
$427K 0.13%
2,234
STRV icon
81
Strive 500 ETF
STRV
$1.03B
$424K 0.13%
9,622
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.2B
$412K 0.13%
1,945
WMT icon
83
Walmart Inc
WMT
$954B
$405K 0.13%
+3,637
ELV icon
84
Elevance Health
ELV
$83.3B
$401K 0.13%
1,145
-31
NEE icon
85
NextEra Energy
NEE
$174B
$399K 0.12%
4,967
+803
CAT icon
86
Caterpillar
CAT
$303B
$382K 0.12%
666
+107
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$369K 0.12%
7,878
-20
ORCL icon
88
Oracle
ORCL
$549B
$364K 0.11%
1,867
+144
DFGR icon
89
Dimensional Global Real Estate ETF
DFGR
$3.11B
$363K 0.11%
13,757
-6,355
QCOM icon
90
Qualcomm
QCOM
$171B
$357K 0.11%
2,090
+2
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.07B
$345K 0.11%
5,544
LOW icon
92
Lowe's Companies
LOW
$156B
$342K 0.11%
1,420
-25
JNJ icon
93
Johnson & Johnson
JNJ
$527B
$341K 0.11%
+1,648
VUG icon
94
Vanguard Growth ETF
VUG
$202B
$338K 0.11%
693
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$109B
$330K 0.1%
5,007
+1,844
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$71.5B
$329K 0.1%
2,293
NUKZ icon
97
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$328K 0.1%
5,172
UNP icon
98
Union Pacific
UNP
$136B
$324K 0.1%
1,400
ENB icon
99
Enbridge
ENB
$104B
$316K 0.1%
6,604
XNTK icon
100
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$308K 0.1%
1,109
2 3
4
5 6