C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+8.26%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
59
New
3
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.01M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$999K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$832K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$634K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$817K |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$724K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$687K |
| 4 |
iShares US Financial Services ETF
IYG
|
$545K |
| 5 |
Visa
V
|
$206K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.6% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.38% |
