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
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$283K 0.1%
5,585
-220
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$277K 0.1%
3,316
-329
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$276K 0.1%
6,405
-874
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$273K 0.1%
5,421
SPAB icon
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$270K 0.1%
10,536
+74
MUB icon
106
iShares National Muni Bond ETF
MUB
$40.3B
$268K 0.1%
2,567
XNTK icon
107
SPDR NYSE Technology ETF
XNTK
$1.45B
$263K 0.1%
1,109
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$263K 0.1%
2,409
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$259K 0.09%
10,218
-852
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$257K 0.09%
3,101
IBMP icon
111
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$252K 0.09%
9,960
SCHI icon
112
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$250K 0.09%
11,000
-938
BA icon
113
Boeing
BA
$161B
$244K 0.09%
+1,165
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$133B
$241K 0.09%
2,430
CHKP icon
115
Check Point Software Technologies
CHKP
$20.5B
$240K 0.09%
1,084
+38
DFUS icon
116
Dimensional US Equity ETF
DFUS
$17B
$233K 0.08%
3,476
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.34B
$233K 0.08%
+2,695
IP icon
118
International Paper
IP
$24.6B
$224K 0.08%
4,780
NFLX icon
119
Netflix
NFLX
$510B
$224K 0.08%
+167
DJT icon
120
Trump Media & Technology Group
DJT
$4.53B
$222K 0.08%
12,299
QCOM icon
121
Qualcomm
QCOM
$176B
$222K 0.08%
1,393
-11
CAT icon
122
Caterpillar
CAT
$247B
$217K 0.08%
+559
IVE icon
123
iShares S&P 500 Value ETF
IVE
$41.7B
$216K 0.08%
+1,104
AMAT icon
124
Applied Materials
AMAT
$179B
$211K 0.08%
+1,152
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$205K 0.07%
2,321
-13,282
2 3 4
5
6