C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-1.02%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$787K
Cap. Flow %
0.31%
Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.02M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$773K
3
IXC icon
iShares Global Energy ETF
IXC
$728K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$388K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$667K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$532K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$464K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$343K

Sector Composition

1 Technology 2.76%
2 Energy 2.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
76
Strategy Inc Common Stock Class A
MSTR
$96.9B
$378K 0.15%
1,312
+395
+43% +$114K
PM icon
77
Philip Morris
PM
$261B
$373K 0.15%
2,349
– –
ELV icon
78
Elevance Health
ELV
$72.6B
$368K 0.14%
846
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$363K 0.14%
8,019
– –
DHI icon
80
D.R. Horton
DHI
$50.8B
$359K 0.14%
2,822
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$351K 0.14%
1,358
– –
STRV icon
82
Strive 500 ETF
STRV
$979M
$347K 0.14%
9,622
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.3B
$342K 0.13%
5,676
– –
SCHW icon
84
Charles Schwab
SCHW
$174B
$338K 0.13%
4,322
– –
LOW icon
85
Lowe's Companies
LOW
$145B
$337K 0.13%
1,445
+25
+2% +$5.83K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
$336K 0.13%
1,806
– –
UNP icon
87
Union Pacific
UNP
$132B
$331K 0.13%
1,400
– –
VUG icon
88
Vanguard Growth ETF
VUG
$183B
$324K 0.13%
874
– –
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$310K 0.12%
7,279
-536
-7% -$22.8K
BWX icon
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$308K 0.12%
14,067
-1,471
-9% -$32.2K
LRCX icon
91
Lam Research
LRCX
$123B
$305K 0.12%
4,190
– –
UNH icon
92
UnitedHealth
UNH
$280B
$303K 0.12%
578
– –
NEE icon
93
NextEra Energy, Inc.
NEE
$150B
$295K 0.11%
4,162
+1
+0% +$71
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$294K 0.11%
5,805
-362
-6% -$18.3K
ENB icon
95
Enbridge
ENB
$105B
$288K 0.11%
6,495
– –
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$279K 0.11%
3,645
-162
-4% -$12.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.56T
$279K 0.11%
1,803
– –
DIS icon
98
Walt Disney
DIS
$213B
$277K 0.11%
2,808
– –
AVGO icon
99
Broadcom
AVGO
$1.4T
$275K 0.11%
1,644
+2
+0.1% +$335
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$272K 0.11%
5,421
– –
2 3
4
5 6