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
$252M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$918K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$702K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K

Top Sells

1
+$711K
2
+$399K
3
+$285K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$271K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

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 Change
in Stake 		Capital Flow
26
$1.42M 0.56%
7,628
+44
27
$1.4M 0.55%
+1,576
28
$1.36M 0.54%
13,832
+2,561
29
$1.32M 0.53%
40,038
-5,788
30
$1.31M 0.52%
12,054
-2,042
31
$1.19M 0.47%
2,416
-251
32
$1.17M 0.46%
2,714
+270
33
$1.15M 0.46%
42,212
-10,432
34
$1.1M 0.44%
12,017
-1,453
35
$1.06M 0.42%
1,854
-333
36
$1.01M 0.4%
8,300
+60
37
$991K 0.39%
16,224
+6,127
38
$945K 0.38%
2,936
39
$885K 0.35%
210
-27
40
$800K 0.32%
14,937
+5,696
41
$793K 0.31%
12,721
-1,000
42
$786K 0.31%
15,525
-1,297
43
$748K 0.3%
3,158
-430
44
$743K 0.3%
6,206
+2
45
$660K 0.26%
18,630
+4,720
46
$646K 0.26%
26,054
-10,912
47
$628K 0.25%
6,961
+158
48
$618K 0.25%
4,199
+611
49
$603K 0.24%
12,829
+2,326
50
$597K 0.24%
6,801
-1,684
1
2
3 4 5