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
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$933K
3
+$825K
4
IXC icon
iShares Global Energy ETF
IXC
+$656K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$586K

Top Sells

1
+$906K
2
+$708K
3
+$394K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$354K

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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.2B
$298K 0.1%
3,196
ADSK icon
102
Autodesk
ADSK
$64.7B
$296K 0.1%
+931
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$290K 0.1%
2,409
IBIT icon
104
iShares Bitcoin Trust
IBIT
$81.5B
$290K 0.1%
+4,463
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$282K 0.09%
1,098
-698
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.7B
$278K 0.09%
1,348
+244
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$274K 0.09%
5,421
SPAB icon
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$272K 0.09%
10,536
SBUX icon
109
Starbucks
SBUX
$97B
$269K 0.09%
+3,178
CAT icon
110
Caterpillar
CAT
$247B
$267K 0.09%
559
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$262K 0.09%
5,173
-412
CRM icon
112
Salesforce
CRM
$231B
$258K 0.09%
+1,089
IBMP icon
113
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$254K 0.08%
9,960
DFUS icon
114
Dimensional US Equity ETF
DFUS
$17B
$252K 0.08%
3,476
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$251K 0.08%
2,845
-471
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.34B
$234K 0.08%
2,695
AEM icon
117
Agnico Eagle Mines
AEM
$87.7B
$229K 0.08%
+1,361
APD icon
118
Air Products & Chemicals
APD
$56.4B
$228K 0.08%
+837
ABBV icon
119
AbbVie
ABBV
$406B
$226K 0.07%
+976
IP icon
120
International Paper
IP
$24.6B
$222K 0.07%
4,780
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$215K 0.07%
4,049
-6,683
SPTM icon
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$214K 0.07%
+2,647
IXG icon
123
iShares Global Financials ETF
IXG
$571M
$211K 0.07%
1,812
UNH icon
124
UnitedHealth
UNH
$323B
$211K 0.07%
+612
SPMD icon
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$210K 0.07%
+3,674
2 3 4
5
6