C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.28M
3
+$1.27M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

1
+$1.83M
2
+$485K
3
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$107B
$231K 0.07%
1,138
-230
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$231K 0.07%
5,431
-1,982
GILD icon
128
Gilead Sciences
GILD
$170B
$223K 0.07%
+1,600
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$220K 0.07%
3,711
+37
KORP icon
130
American Century Diversified Corporate Bond ETF
KORP
$787M
$210K 0.06%
4,506
IXG icon
131
iShares Global Financials ETF
IXG
$560M
$207K 0.06%
1,812
HACK icon
132
Amplify Cybersecurity ETF
HACK
$1.97B
$202K 0.06%
2,695
DUK icon
133
Duke Energy
DUK
$100B
$202K 0.06%
1,541
-234
RTX icon
134
RTX Corp
RTX
$266B
$201K 0.06%
1,044
-63
IBIT icon
135
iShares Bitcoin Trust
IBIT
$60.1B
$200K 0.06%
5,207
DJT icon
136
Trump Media & Technology Group
DJT
$2.8B
$114K 0.03%
12,299
RIG icon
137
Transocean
RIG
$6.52B
$112K 0.03%
16,930
-34,329
IGD
138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$94K 0.03%
16,500
TRX icon
139
TRX Gold Corp
TRX
$466M
$29.9K 0.01%
+19,941
FNGR icon
140
FingerMotion
FNGR
$63.7M
$14.4K ﹤0.01%
14,469
ADSK icon
141
Autodesk
ADSK
$51.7B
– –
-931
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-25,000
CHKP icon
143
Check Point Software Technologies
CHKP
$14.3B
– –
-1,611
COP icon
144
ConocoPhillips
COP
$143B
– –
-2,374
CRM icon
145
Salesforce
CRM
$154B
– –
-1,159
IBM icon
146
IBM
IBM
$242B
– –
-733
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-12,721
MEAR icon
148
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,421
VZ icon
149
Verizon
VZ
$195B
– –
-6,303
UNH icon
150
UnitedHealth
UNH
$293B
– –
-685
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