C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-0.74%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$15.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
42
Reduced
41
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.82M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.46M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.37M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$875K
5
IXC icon
iShares Global Energy ETF
IXC
$830K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$472K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$462K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$287K 0.11%
1,723
+250
+17% +$41.7K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$286K 0.11%
11,070
+4,352
+65% +$113K
SCHI icon
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$286K 0.11%
12,964
+2,477
+24% +$54.7K
PM icon
104
Philip Morris
PM
$260B
$283K 0.11%
2,349
– –
ENB icon
105
Enbridge
ENB
$105B
$276K 0.11%
6,495
-679
-9% -$28.8K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$274K 0.11%
2,567
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$272K 0.1%
10,546
+2,906
+38% +$75.1K
HWC icon
108
Hancock Whitney
HWC
$5.33B
$272K 0.1%
4,976
– –
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$271K 0.1%
5,421
– –
MSTR icon
110
Strategy Inc Common Stock Class A
MSTR
$94.8B
$266K 0.1%
+917
New +$266K
SPAB icon
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$260K 0.1%
10,413
– –
BITB icon
112
Bitwise Bitcoin ETF
BITB
$4.16B
$258K 0.1%
+5,072
New +$258K
IP icon
113
International Paper
IP
$26.2B
$257K 0.1%
4,780
– –
JCPB icon
114
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$255K 0.1%
5,531
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.1%
+3,101
New +$254K
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$250K 0.1%
9,960
– –
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$249K 0.1%
+2,409
New +$249K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$66B
$242K 0.09%
3,196
– –
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$241K 0.09%
7,058
– –
KMX icon
120
CarMax
KMX
$9.21B
$234K 0.09%
2,866
– –
XNTK icon
121
SPDR NYSE Technology ETF
XNTK
$1.25B
$224K 0.09%
1,109
– –
QCOM icon
122
Qualcomm
QCOM
$173B
$216K 0.08%
1,404
+30
+2% +$4.61K
BA icon
123
Boeing
BA
$177B
$215K 0.08%
+1,217
New +$215K
CRM icon
124
Salesforce
CRM
$245B
$211K 0.08%
+631
New +$211K
XOP icon
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$208K 0.08%
+1,569
New +$208K
2 3 4
5
6