C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+8.72%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.19M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.56M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.87M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.71M |
Sector Composition
| 1 | Energy | 2.21% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.26M | 0.61% |
48,527
+16,849
| +53% | +$438K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.57% |
9,577
-3,050
| -24% | -$374K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.09M | 0.53% |
10,077
-4,294
| -30% | -$465K |
|
29
Amazon
AMZN
$2.44T
| $1.03M | 0.5% |
6,765
+1,307
| +24% | +$199K |
|
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.03M | 0.5% |
21,199
-6,623
| -24% | -$320K |
|
31
Mastercard
MA
$538B
| $1.02M | 0.49% |
2,384
+158
| +7% | +$67.4K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $912K | 0.44% |
18,063
-343
| -2% | -$17.3K |
|
33
W.P. Carey
WPC
$14.7B
| $893K | 0.43% |
13,783
-240
| -2% | -$15.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $846K | 0.41% |
10,094
-2,197
| -18% | -$184K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $764K | 0.37% |
14,640
-6,366
| -30% | -$332K |
|
36
Microsoft
MSFT
$3.77T
| $764K | 0.37% |
2,030
+313
| +18% | +$118K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $762K | 0.37% |
2,936
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $761K | 0.37% |
7,028
-723
| -9% | -$78.3K |
|
39
Booking.com
BKNG
$181B
| $702K | 0.34% |
198
+29
| +17% | +$103K |
|
40
IQVIA
IQV
$32.4B
| $674K | 0.33% |
2,915
+444
| +18% | +$103K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.32% |
1,859
+180
| +11% | +$63.7K |
|
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $652K | 0.32% |
27,120
-13,523
| -33% | -$325K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $647K | 0.31% |
6,289
-161
| -2% | -$16.6K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.3% |
1,491
+899
| +152% | +$368K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $610K | 0.3% |
6,165
-97
| -2% | -$9.59K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $595K | 0.29% |
12,599
-5,249
| -29% | -$248K |
|
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $592K | 0.29% |
21,582
-169
| -0.8% | -$4.63K |
|
48
Cencora
COR
$56.5B
| $566K | 0.27% |
+2,754
| New | +$566K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $558K | 0.27% |
3,555
-978
| -22% | -$153K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $545K | 0.26% |
6,125
-1,441
| -19% | -$128K |
|