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
$223M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$614K

Top Sells

1
+$1.78M
2
+$881K
3
+$751K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$544K
5
EFV icon
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 Change
in Stake 		Capital Flow
26
$1.35M 0.61%
52,852
+4,325
27
$1.35M 0.6%
7,462
+697
28
$1.23M 0.55%
2,554
+170
29
$1.22M 0.55%
9,054
-523
30
$1.01M 0.45%
19,966
+1,903
31
$1M 0.45%
2,060
+201
32
$964K 0.43%
2,290
+260
33
$919K 0.41%
38,046
-4,352
34
$885K 0.4%
8,421
-1,656
35
$868K 0.39%
9,177
+3,012
36
$860K 0.39%
9,113
-981
37
$841K 0.38%
2,936
38
$837K 0.38%
3,310
+395
39
$798K 0.36%
220
+22
40
$775K 0.35%
13,734
-49
41
$724K 0.33%
8,010
+2,430
42
$713K 0.32%
2,933
+179
43
$695K 0.31%
6,290
+1
44
$623K 0.28%
23,884
-5,396
45
$618K 0.28%
3,300
-255
46
$617K 0.28%
5,579
-1,449
47
$588K 0.26%
21,015
-567
48
$568K 0.26%
8,371
+4,402
49
$563K 0.25%
2,018
+219
50
$546K 0.25%
5,620
1
2
3 4 5