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
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$933K
3
+$825K
4
IXC icon
iShares Global Energy ETF
IXC
+$656K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$586K

Top Sells

1
+$906K
2
+$708K
3
+$394K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$354K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$207K 0.07%
+1,569
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$206K 0.07%
3,163
-75
DJT icon
128
Trump Media & Technology Group
DJT
$4.53B
$202K 0.07%
12,299
VEEV icon
129
Veeva Systems
VEEV
$46.5B
$201K 0.07%
+676
MPC icon
130
Marathon Petroleum
MPC
$56.1B
$201K 0.07%
+1,044
NFLX icon
131
Netflix
NFLX
$510B
$200K 0.07%
167
RIG icon
132
Transocean
RIG
$3.59B
$160K 0.05%
51,259
-300
IGD
133
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$97.8K 0.03%
16,500
FNGR icon
134
FingerMotion
FNGR
$92.6M
$22.9K 0.01%
14,469
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,321
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,707
SPIB icon
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-5,981
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-6,405
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-3,101
SCHI icon
140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
– –
-11,000
MUB icon
141
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,567
HLT icon
142
Hilton Worldwide
HLT
$61.2B
– –
-764
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,037
BWX icon
144
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-14,067
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,430
2 3 4 5
6