C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.28M
3
+$1.27M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

1
+$1.83M
2
+$485K
3
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$246B
$484K 0.15%
2,929
-138
VO icon
77
Vanguard Mid-Cap ETF
VO
$98.6B
$477K 0.15%
1,661
WMT icon
78
Walmart Inc
WMT
$1.02T
$471K 0.14%
3,787
+150
CAT icon
79
Caterpillar
CAT
$370B
$465K 0.14%
656
-10
NEE icon
80
NextEra Energy
NEE
$192B
$461K 0.14%
4,968
+1
VTV icon
81
Vanguard Value ETF
VTV
$170B
$438K 0.13%
2,234
SCHJ icon
82
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$430K 0.13%
17,380
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$34.8B
$423K 0.13%
1,945
BITB icon
84
Bitwise Bitcoin ETF
BITB
$2.97B
$406K 0.12%
11,036
+104
STRV icon
85
Strive 500 ETF
STRV
$1.04B
$404K 0.12%
9,622
DIS icon
86
Walt Disney
DIS
$188B
$396K 0.12%
4,105
+167
JNJ icon
87
Johnson & Johnson
JNJ
$564B
$377K 0.11%
1,544
-104
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$363K 0.11%
7,735
-143
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.02T
$357K 0.11%
746
-211
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$612B
$356K 0.11%
+1,110
GLD icon
91
SPDR Gold Trust
GLD
$164B
$354K 0.11%
+822
NUKZ icon
92
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$340K 0.1%
5,172
UNP icon
93
Union Pacific
UNP
$149B
$340K 0.1%
1,400
LOW icon
94
Lowe's Companies
LOW
$141B
$336K 0.1%
1,420
ELV icon
95
Elevance Health
ELV
$71B
$316K 0.1%
1,081
-64
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$184B
$316K 0.1%
+3,495
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$76.1B
$316K 0.1%
2,134
-159
MRK icon
98
Merck
MRK
$294B
$312K 0.1%
2,596
-250
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22B
$312K 0.09%
10,718
DFGR icon
100
Dimensional Global Real Estate ETF
DFGR
$3.51B
$311K 0.09%
11,704
-2,053
2 3
4
5 6