C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+7.03%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$168K
Cap. Flow %
0.1%
Top 10 Hldgs %
63.36%
Holding
90
New
10
Increased
24
Reduced
26
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.06M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$602K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$455K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$977K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$820K

Sector Composition

1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.77B
$259K 0.15%
+9,554
New +$259K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
$258K 0.15%
6,156
– –
HWC icon
78
Hancock Whitney
HWC
$5.33B
$241K 0.14%
4,976
– –
SPLB icon
79
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$239K 0.14%
10,668
-18,238
-63% -$409K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$238K 0.14%
6,890
– –
STRV icon
81
Strive 500 ETF
STRV
$984M
$233K 0.14%
+9,622
New +$233K
HD icon
82
Home Depot
HD
$405B
$233K 0.14%
737
+11
+2% +$3.47K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$232K 0.14%
+7,821
New +$232K
RIG icon
84
Transocean
RIG
$2.86B
$225K 0.13%
49,444
– –
SCHI icon
85
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$225K 0.13%
5,225
-954
-15% -$41.1K
TSM icon
86
TSMC
TSM
$1.2T
$222K 0.13%
2,983
– –
XOP icon
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$213K 0.12%
+1,569
New +$213K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$66B
$210K 0.12%
+3,196
New +$210K
KMX icon
89
CarMax
KMX
$9.21B
$203K 0.12%
3,332
– –
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$89.3K 0.05%
16,500
– –
1 2 3
4