C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$195B
$402K 0.15%
918
+44
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$397K 0.14%
8,019
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$394K 0.14%
3,707
SCHW icon
79
Charles Schwab
SCHW
$171B
$390K 0.14%
4,279
-43
STRV icon
80
Strive 500 ETF
STRV
$1.02B
$385K 0.14%
9,622
ORCL icon
81
Oracle
ORCL
$830B
$385K 0.14%
1,763
+40
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$380K 0.14%
1,358
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.7B
$356K 0.13%
3,037
-118
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$355K 0.13%
3,495
-371
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.2B
$355K 0.13%
5,664
-12
DIS icon
86
Walt Disney
DIS
$199B
$353K 0.13%
2,847
+39
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31B
$352K 0.13%
1,806
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$338K 0.12%
+7,898
BWX icon
89
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$330K 0.12%
14,067
ELV icon
90
Elevance Health
ELV
$78.5B
$329K 0.12%
846
UNP icon
91
Union Pacific
UNP
$134B
$322K 0.12%
1,400
LOW icon
92
Lowe's Companies
LOW
$137B
$321K 0.12%
1,445
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$318K 0.12%
1,803
BITB icon
94
Bitwise Bitcoin ETF
BITB
$4.09B
$316K 0.11%
5,388
+316
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.9B
$308K 0.11%
2,312
-857
ENB icon
96
Enbridge
ENB
$103B
$299K 0.11%
6,604
+109
NUKZ icon
97
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$293K 0.11%
+5,172
NEE icon
98
NextEra Energy
NEE
$174B
$289K 0.1%
4,163
+1
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.2B
$286K 0.1%
3,196
HWC icon
100
Hancock Whitney
HWC
$4.68B
$286K 0.1%
4,976
2 3
4
5 6