C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
1-Year Return 12.46%
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$175M
AUM Growth
+$20.6M
Cap. Flow
+$18.5M
Cap. Flow %
10.62%
Top 10 Hldgs %
63.91%
Holding
70
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.67M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.95M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.52M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.35M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$851K

Sector Composition

1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$975K 0.56%
8,400
+1,926
+30% +$224K
WPC icon
27
W.P. Carey
WPC
$14.6B
$881K 0.5%
12,715
-51
-0.4% -$3.53K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22.1B
$822K 0.47%
8,637
-2,482
-22% -$236K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$819K 0.47%
7,920
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$797K 0.46%
6,544
-945
-13% -$115K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$776K 0.44%
19,906
-6,394
-24% -$249K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$724K 0.41%
14,409
+2,487
+21% +$125K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$716K 0.41%
6,344
-1,691
-21% -$191K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$701K 0.4%
17,011
-764
-4% -$31.5K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.7B
$688K 0.39%
7,075
+1
+0% +$97
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$628K 0.36%
3,032
– –
MA icon
37
Mastercard
MA
$538B
$608K 0.35%
1,707
+4
+0.2% +$1.43K
IYG icon
38
iShares US Financial Services ETF
IYG
$1.94B
$585K 0.34%
10,251
-1,737
-14% -$99.1K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$528K 0.3%
3,766
-163
-4% -$22.9K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
$517K 0.3%
10,308
-794
-7% -$39.8K
AAPL icon
41
Apple
AAPL
$3.53T
$515K 0.29%
4,217
-156
-4% -$19.1K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$410K 0.23%
14,067
– –
QCOM icon
43
Qualcomm
QCOM
$172B
$350K 0.2%
2,640
+15
+0.6% +$1.99K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$348K 0.2%
5,194
-410
-7% -$27.5K
DTE icon
45
DTE Energy
DTE
$28.2B
$338K 0.19%
2,983
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$332K 0.19%
1,410
– –
PPL icon
47
PPL Corp
PPL
$26.9B
$311K 0.18%
+10,772
New +$311K
IQV icon
48
IQVIA
IQV
$30.9B
$306K 0.18%
1,586
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$299K 0.17%
1,806
– –
AZN icon
50
AstraZeneca
AZN
$254B
$283K 0.16%
5,699
– –
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