C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-0.74%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$15.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
42
Reduced
41
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.82M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.46M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.37M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$875K
5
IXC icon
iShares Global Energy ETF
IXC
$830K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$472K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$462K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$390K 0.15%
3,919
-910
-19% -$90.6K
AVGO icon
77
Broadcom
AVGO
$1.4T
$381K 0.15%
1,642
+31
+2% +$7.19K
STRV icon
78
Strive 500 ETF
STRV
$984M
$364K 0.14%
9,622
– –
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$359K 0.14%
+874
New +$359K
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$359K 0.14%
1,358
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
$358K 0.14%
1,806
– –
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.7B
$354K 0.14%
3,154
-175
-5% -$19.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$353K 0.14%
8,019
+3,749
+88% +$165K
LOW icon
84
Lowe's Companies
LOW
$145B
$350K 0.13%
1,420
– –
SPIB icon
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$346K 0.13%
10,553
+4,021
+62% +$132K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$341K 0.13%
1,803
– –
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$333K 0.13%
7,815
– –
BWX icon
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$332K 0.13%
15,538
+1,471
+10% +$31.5K
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.33B
$331K 0.13%
5,676
-672
-11% -$39.2K
SCHW icon
90
Charles Schwab
SCHW
$174B
$320K 0.12%
4,322
– –
UNP icon
91
Union Pacific
UNP
$133B
$319K 0.12%
1,400
– –
DIS icon
92
Walt Disney
DIS
$213B
$313K 0.12%
2,808
-15
-0.5% -$1.67K
ELV icon
93
Elevance Health
ELV
$71.8B
$312K 0.12%
846
-4
-0.5% -$1.48K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$311K 0.12%
6,167
-9,358
-60% -$472K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
$305K 0.12%
520
-135
-21% -$79.1K
LRCX icon
96
Lam Research
LRCX
$127B
$303K 0.12%
4,190
+3,771
+900% +$272K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$298K 0.11%
4,161
+2
+0% +$143
UNH icon
98
UnitedHealth
UNH
$281B
$292K 0.11%
578
-32
-5% -$16.2K
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$292K 0.11%
3,807
+90
+2% +$6.9K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$289K 0.11%
3,245
-167
-5% -$14.9K
2 3
4
5 6