C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$207K 0.07%
+1,569
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$106B
$206K 0.07%
3,163
-75
DJT icon
128
Trump Media & Technology Group
DJT
$2.81B
$202K 0.07%
12,299
VEEV icon
129
Veeva Systems
VEEV
$32.1B
$201K 0.07%
+676
MPC icon
130
Marathon Petroleum
MPC
$65.2B
$201K 0.07%
+1,044
NFLX icon
131
Netflix
NFLX
$418B
$200K 0.07%
1,670
RIG icon
132
Transocean
RIG
$6.54B
$160K 0.05%
51,259
-300
IGD
133
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$97.8K 0.03%
16,500
FNGR icon
134
FingerMotion
FNGR
$71.7M
$22.9K 0.01%
14,469
HLT icon
135
Hilton Worldwide
HLT
$68.5B
– –
-764
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,430
BWX icon
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
– –
-14,067
HDV
138
iShares Core High Dividend ETF
HDV
$13.3B
– –
-3,037
MUB icon
139
iShares National Muni Bond ETF
MUB
$42.7B
– –
-2,567
SCHI icon
140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-11,000
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-3,101
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-6,405
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-5,981
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3,707
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-2,321
2 3 4 5
6