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
$319M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.05M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$722K

Top Sells

1
+$1.17M
2
+$661K
3
+$603K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$262K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 5.8%
2 Communication Services 2.82%
3 Consumer Discretionary 1.85%
4 Energy 1.71%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$189B
$307K 0.1%
1,159
+70
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$307K 0.1%
3,019
-165
EFA icon
103
iShares MSCI EAFE ETF
EFA
$73.2B
$307K 0.1%
3,196
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$307K 0.1%
7,413
-987
HWC icon
105
Hancock Whitney
HWC
$5.34B
$306K 0.1%
4,806
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$305K 0.1%
10,718
-1,340
MRK icon
107
Merck
MRK
$287B
$300K 0.09%
+2,846
CHKP icon
108
Check Point Software Technologies
CHKP
$17.7B
$299K 0.09%
1,611
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.7B
$295K 0.09%
1,391
+43
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$293K 0.09%
2,409
SBUX icon
111
Starbucks
SBUX
$112B
$292K 0.09%
3,469
+291
ABBV icon
112
AbbVie
ABBV
$411B
$289K 0.09%
1,265
+289
ADSK icon
113
Autodesk
ADSK
$56B
$276K 0.09%
931
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$275K 0.09%
1,098
MEAR icon
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$273K 0.09%
5,421
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$272K 0.09%
3,300
+653
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$270K 0.08%
10,498
-38
IBIT icon
118
iShares Bitcoin Trust
IBIT
$54.2B
$259K 0.08%
5,207
+744
DFUS icon
119
Dimensional US Equity ETF
DFUS
$18.9B
$258K 0.08%
3,476
VZ icon
120
Verizon
VZ
$216B
$257K 0.08%
+6,303
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$255K 0.08%
2,845
KO icon
122
Coca-Cola
KO
$331B
$254K 0.08%
+3,631
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$253K 0.08%
9,960
GE icon
124
GE Aerospace
GE
$343B
$251K 0.08%
+814
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$237K 0.07%
+25,000
2 3 4
5
6