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
$171M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.65M
3
+$602K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Top Sells

1
+$2.28M
2
+$1M
3
+$977K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$820K

Sector Composition

1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
3,034
27
$983K 0.57%
10,385
+6,364
28
$977K 0.57%
13,902
-4,341
29
$938K 0.55%
12,258
+172
30
$877K 0.51%
6,009
+2,764
31
$822K 0.48%
16,501
-3,963
32
$781K 0.46%
10,486
+2,778
33
$778K 0.45%
19,018
+585
34
$719K 0.42%
3,507
35
$661K 0.39%
2,756
36
$632K 0.37%
25,492
-4,517
37
$616K 0.36%
5,912
+1,130
38
$596K 0.35%
8,576
+2,867
39
$588K 0.34%
15,039
40
$583K 0.34%
3,519
41
$572K 0.33%
5,030
-1,045
42
$555K 0.32%
6,441
+4
43
$550K 0.32%
+21,912
44
$540K 0.32%
16,952
-4,750
45
$513K 0.3%
9,751
-2,184
46
$512K 0.3%
2,850
-706
47
$505K 0.3%
2,936
48
$488K 0.29%
921
49
$472K 0.28%
234
50
$461K 0.27%
898
-5
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2
3 4