C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.28M
3
+$1.27M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

1
+$1.83M
2
+$485K
3
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$115B
$310K 0.09%
5,719
-885
SBUX icon
102
Starbucks
SBUX
$114B
$306K 0.09%
3,413
-56
HWC icon
103
Hancock Whitney
HWC
$5.61B
$306K 0.09%
4,806
VUG icon
104
Vanguard Growth ETF
VUG
$210B
$303K 0.09%
693
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$300K 0.09%
2,982
-37
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.12B
$285K 0.09%
+1,569
XNTK icon
107
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$283K 0.09%
1,109
ABBV icon
108
AbbVie
ABBV
$369B
$276K 0.08%
1,270
+5
KO icon
109
Coca-Cola
KO
$326B
$276K 0.08%
3,631
QCOM icon
110
Qualcomm
QCOM
$145B
$269K 0.08%
2,088
-2
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$264K 0.08%
2,409
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.27B
$264K 0.08%
4,950
-594
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$261K 0.08%
3,300
MPC icon
114
Marathon Petroleum
MPC
$62.9B
$255K 0.08%
+1,044
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$255K 0.08%
1,061
-37
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$253K 0.08%
9,960
GE icon
117
GE Aerospace
GE
$318B
$253K 0.08%
891
+77
ORCL icon
118
Oracle
ORCL
$503B
$253K 0.08%
1,717
-150
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$252K 0.08%
2,851
+6
BA icon
120
Boeing
BA
$176B
$252K 0.08%
1,266
-733
NFLX icon
121
Netflix
NFLX
$410B
$249K 0.08%
+2,594
APD icon
122
Air Products & Chemicals
APD
$65B
$247K 0.08%
849
+12
DFUS icon
123
Dimensional US Equity ETF
DFUS
$19.5B
$246K 0.08%
3,476
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$239K 0.07%
9,326
-1,172
HLT icon
125
Hilton Worldwide
HLT
$78B
$232K 0.07%
764
-12
2 3 4
5
6