C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-11.78%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-6.6%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
58
New
11
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.59M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.17M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.83M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 0.83% |
| 2 | Communication Services | 0.38% |
| 3 | Technology | 0.36% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| – | – |
-5,659
| Closed | -$395K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,520
| Closed | -$271K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-8,882
| Closed | -$274K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-3,406
| Closed | -$220K |
|
55
Qualcomm
QCOM
$170B
| – | – |
-3,499
| Closed | -$309K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,453
| Closed | -$319K |
|
57
Home Depot
HD
$406B
| – | – |
-1,076
| Closed | -$235K |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-13,986
| Closed | -$644K |
|