C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+6.49%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
32
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$881K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$751K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$544K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$528K |
Sector Composition
| 1 | Energy | 2.4% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.35M | 0.61% |
52,852
+4,325
| +9% | +$110K |
|
27
Amazon
AMZN
$2.44T
| $1.35M | 0.6% |
7,462
+697
| +10% | +$126K |
|
28
Mastercard
MA
$538B
| $1.23M | 0.55% |
2,554
+170
| +7% | +$81.9K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.55% |
9,054
-523
| -5% | -$70.6K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.01M | 0.45% |
19,966
+1,903
| +11% | +$96.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.45% |
2,060
+201
| +11% | +$97.6K |
|
32
Microsoft
MSFT
$3.77T
| $964K | 0.43% |
2,290
+260
| +13% | +$109K |
|
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $919K | 0.41% |
19,023
-2,176
| -10% | -$105K |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $885K | 0.4% |
8,421
-1,656
| -16% | -$174K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $868K | 0.39% |
9,177
+3,012
| +49% | +$285K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $860K | 0.39% |
9,113
-981
| -10% | -$92.6K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $841K | 0.38% |
2,936
| – | – |
|
38
IQVIA
IQV
$32.4B
| $837K | 0.38% |
3,310
+395
| +14% | +$99.9K |
|
39
Booking.com
BKNG
$181B
| $798K | 0.36% |
220
+22
| +11% | +$79.8K |
|
40
W.P. Carey
WPC
$14.7B
| $775K | 0.35% |
13,734
-49
| -0.4% | -$2.77K |
|
41
NVIDIA
NVDA
$4.24T
| $724K | 0.33% |
801
+243
| +44% | +$220K |
|
42
Cencora
COR
$56.5B
| $713K | 0.32% |
2,933
+179
| +6% | +$43.5K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $695K | 0.31% |
6,290
+1
| +0% | +$111 |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $623K | 0.28% |
11,942
-2,698
| -18% | -$141K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $618K | 0.28% |
3,300
-255
| -7% | -$47.8K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.28% |
5,579
-1,449
| -21% | -$160K |
|
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $588K | 0.26% |
21,015
-567
| -3% | -$15.9K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $568K | 0.26% |
8,371
+4,402
| +111% | +$299K |
|
49
Visa
V
$683B
| $563K | 0.25% |
2,018
+219
| +12% | +$61.1K |
|
50
Lam Research
LRCX
$127B
| $546K | 0.25% |
562
| – | – |
|