C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+1.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$7.09M
Cap. Flow %
3.06%
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.45M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$927K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$650K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$441K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$388K

Sector Composition

1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$174B
$349K 0.15%
4,731
+648
+16% +$47.8K
STRV icon
77
Strive 500 ETF
STRV
$984M
$336K 0.14%
9,622
– –
JPM icon
78
JPMorgan Chase
JPM
$829B
$334K 0.14%
1,650
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$330K 0.14%
7,815
-761
-9% -$32.1K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
$330K 0.14%
1,806
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$329K 0.14%
1,358
– –
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$321K 0.14%
11,772
-3,456
-23% -$94.4K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$314K 0.14%
3,913
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$313K 0.13%
1,420
– –
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$310K 0.13%
13,138
-8,282
-39% -$195K
ENB icon
86
Enbridge
ENB
$105B
$307K 0.13%
8,638
– –
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$301K 0.13%
14,067
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$291K 0.13%
3,891
-334
-8% -$25K
DTE icon
89
DTE Energy
DTE
$28.4B
$282K 0.12%
2,539
– –
RIG icon
90
Transocean
RIG
$2.86B
$280K 0.12%
52,284
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
$274K 0.12%
2,563
-215
-8% -$23K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$274K 0.12%
2,567
– –
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$272K 0.12%
5,421
– –
IXG icon
94
iShares Global Financials ETF
IXG
$577M
$268K 0.12%
3,145
-372
-11% -$31.6K
IXC icon
95
iShares Global Energy ETF
IXC
$1.86B
$263K 0.11%
+6,343
New +$263K
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$261K 0.11%
10,413
+122
+1% +$3.06K
KMX icon
97
CarMax
KMX
$9.21B
$257K 0.11%
3,510
+457
+15% +$33.5K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
$250K 0.11%
3,196
– –
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$249K 0.11%
9,960
– –
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$248K 0.11%
7,058
– –
1 2 3
4
5