C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$1.07M
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$761K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$718K

Top Sells

1
+$1.18M
2
+$671K
3
+$622K
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
AEM icon
126
Agnico Eagle Mines
AEM
$99.1B
$232K 0.07%
1,368
+7
UNH icon
127
UnitedHealth
UNH
$300B
$226K 0.07%
685
+73
HLT icon
128
Hilton Worldwide
HLT
$69.9B
$223K 0.07%
+776
COP icon
129
ConocoPhillips
COP
$121B
$222K 0.07%
+2,374
IXG icon
130
iShares Global Financials ETF
IXG
$652M
$219K 0.07%
1,812
IBM icon
131
IBM
IBM
$286B
$217K 0.07%
+733
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.07B
$217K 0.07%
2,695
KORP icon
133
American Century Diversified Corporate Bond ETF
KORP
$650M
$213K 0.07%
+4,506
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$213K 0.07%
3,674
RIG icon
135
Transocean
RIG
$4.66B
$212K 0.07%
51,259
DUK icon
136
Duke Energy
DUK
$92.7B
$208K 0.07%
+1,775
APD icon
137
Air Products & Chemicals
APD
$59.5B
$207K 0.06%
837
RTX icon
138
RTX Corp
RTX
$271B
$203K 0.06%
+1,107
DJT icon
139
Trump Media & Technology Group
DJT
$3.84B
$163K 0.05%
12,299
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$103K 0.03%
+12,721
IGD
141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$94.4K 0.03%
16,500
FNGR icon
142
FingerMotion
FNGR
$69.2M
$17.8K 0.01%
14,469
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-4,049
IP icon
144
International Paper
IP
$22.9B
– –
-4,780
MPC icon
145
Marathon Petroleum
MPC
$52.8B
– –
-1,044
NFLX icon
146
Netflix
NFLX
$373B
– –
-1,670
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
– –
-5,173
VEEV icon
148
Veeva Systems
VEEV
$36.5B
– –
-676
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-1,569
2 3 4 5
6