C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$434K 0.14%
17,380
-788
VTV icon
77
Vanguard Value ETF
VTV
$165B
$417K 0.14%
2,234
-84
STRV icon
78
Strive 500 ETF
STRV
$1B
$416K 0.14%
9,622
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$32.9B
$406K 0.13%
1,945
+139
VO icon
80
Vanguard Mid-Cap ETF
VO
$93.4B
$399K 0.13%
1,358
PM icon
81
Philip Morris
PM
$265B
$381K 0.13%
2,349
ELV icon
82
Elevance Health
ELV
$63.9B
$380K 0.13%
1,176
+330
BA icon
83
Boeing
BA
$182B
$377K 0.13%
1,749
+584
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$370K 0.12%
7,898
LOW icon
85
Lowe's Companies
LOW
$141B
$363K 0.12%
1,445
AMAT icon
86
Applied Materials
AMAT
$258B
$363K 0.12%
1,771
+619
QCOM icon
87
Qualcomm
QCOM
$145B
$347K 0.12%
2,088
+695
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$336K 0.11%
12,058
+1,840
NUKZ icon
89
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$336K 0.11%
5,172
CHKP icon
90
Check Point Software Technologies
CHKP
$17.7B
$333K 0.11%
1,611
+527
ENB icon
91
Enbridge
ENB
$118B
$333K 0.11%
6,604
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.42B
$333K 0.11%
5,544
-120
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$333K 0.11%
8,400
-4,367
VUG icon
94
Vanguard Growth ETF
VUG
$194B
$332K 0.11%
693
-225
UNP icon
95
Union Pacific
UNP
$151B
$331K 0.11%
1,400
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$328K 0.11%
3,184
-311
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$72.5B
$323K 0.11%
2,293
-19
NEE icon
98
NextEra Energy
NEE
$190B
$314K 0.1%
4,164
+1
XNTK icon
99
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$302K 0.1%
1,109
HWC icon
100
Hancock Whitney
HWC
$5.17B
$301K 0.1%
4,806
-170
2 3
4
5 6