C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+5.18%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.4%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$918K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$702K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$650K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Energy | 2.12% |
| 3 | Communication Services | 1.92% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.42M | 0.56% |
7,628
+44
| +0.6% | +$8.2K |
|
|
27
Eli Lilly
LLY
$657B
| $1.4M | 0.55% |
+1,576
| New | +$1.4M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.36M | 0.54% |
13,832
+2,561
| +23% | +$251K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.32M | 0.53% |
40,038
-5,788
| -13% | -$191K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.31M | 0.52% |
12,054
-2,042
| -14% | -$223K |
|
31
Mastercard
MA
$538B
| $1.19M | 0.47% |
2,416
-251
| -9% | -$124K |
|
32
Microsoft
MSFT
$3.77T
| $1.17M | 0.46% |
2,714
+270
| +11% | +$116K |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.15M | 0.46% |
42,212
-10,432
| -20% | -$285K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.44% |
12,017
-1,453
| -11% | -$133K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.42% |
1,854
-333
| -15% | -$191K |
|
36
NVIDIA
NVDA
$4.24T
| $1.01M | 0.4% |
8,300
+60
| +0.7% | +$7.29K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $991K | 0.39% |
16,224
+6,127
| +61% | +$374K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $945K | 0.38% |
2,936
| – | – |
|
39
Booking.com
BKNG
$181B
| $885K | 0.35% |
210
-27
| -11% | -$114K |
|
40
BlackRock Flexible Income ETF
BINC
$11.6B
| $800K | 0.32% |
14,937
+5,696
| +62% | +$305K |
|
41
W.P. Carey
WPC
$14.7B
| $793K | 0.31% |
12,721
-1,000
| -7% | -$62.3K |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $786K | 0.31% |
15,525
-1,297
| -8% | -$65.6K |
|
43
IQVIA
IQV
$32.4B
| $748K | 0.3% |
3,158
-430
| -12% | -$102K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $743K | 0.3% |
6,206
+2
| +0% | +$239 |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $660K | 0.26% |
18,630
+4,720
| +34% | +$167K |
|
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $646K | 0.26% |
13,027
-5,456
| -30% | -$271K |
|
47
Southern Company
SO
$102B
| $628K | 0.25% |
6,961
+158
| +2% | +$14.2K |
|
48
Chevron
CVX
$324B
| $618K | 0.25% |
4,199
+611
| +17% | +$90K |
|
49
iShares US Infrastructure ETF
IFRA
$2.94B
| $603K | 0.24% |
12,829
+2,326
| +22% | +$109K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $597K | 0.24% |
6,801
-1,684
| -20% | -$148K |
|