C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+8.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$286K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.69%
Holding
141
New
11
Increased
35
Reduced
49
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.02M
3
IXC icon
iShares Global Energy ETF
IXC
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$402K 0.15%
918
+44
+5% +$19.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$397K 0.14%
8,019
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$394K 0.14%
3,707
– –
SCHW icon
79
Charles Schwab
SCHW
$174B
$390K 0.14%
4,279
-43
-1% -$3.92K
STRV icon
80
Strive 500 ETF
STRV
$984M
$385K 0.14%
9,622
– –
ORCL icon
81
Oracle
ORCL
$635B
$385K 0.14%
1,763
+40
+2% +$8.75K
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
-4% -$13.8K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$355K 0.13%
3,495
-371
-10% -$37.7K
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.33B
$355K 0.13%
5,664
-12
-0.2% -$752
DIS icon
86
Walt Disney
DIS
$213B
$353K 0.13%
2,847
+39
+1% +$4.84K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
$352K 0.13%
1,806
– –
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$338K 0.12%
+7,898
New +$338K
BWX icon
89
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$330K 0.12%
14,067
– –
ELV icon
90
Elevance Health
ELV
$71.8B
$329K 0.12%
846
– –
UNP icon
91
Union Pacific
UNP
$133B
$322K 0.12%
1,400
– –
LOW icon
92
Lowe's Companies
LOW
$145B
$321K 0.12%
1,445
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$318K 0.12%
1,803
– –
BITB icon
94
Bitwise Bitcoin ETF
BITB
$4.16B
$316K 0.11%
5,388
+316
+6% +$18.5K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64B
$308K 0.11%
2,312
-857
-27% -$114K
ENB icon
96
Enbridge
ENB
$105B
$299K 0.11%
6,604
+109
+2% +$4.94K
NUKZ icon
97
Range Nuclear Renaissance Index ETF
NUKZ
$500M
$293K 0.11%
+5,172
New +$293K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$289K 0.1%
4,163
+1
+0% +$69
EFA icon
99
iShares MSCI EAFE ETF
EFA
$66B
$286K 0.1%
3,196
– –
HWC icon
100
Hancock Whitney
HWC
$5.33B
$286K 0.1%
4,976
– –
2 3
4
5 6