C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+8.26%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
59
New
3
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.01M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$999K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$832K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$634K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$817K |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$724K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$687K |
| 4 |
iShares US Financial Services ETF
IYG
|
$545K |
| 5 |
Visa
V
|
$206K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.6% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $238K | 0.15% |
3,196
| – | – |
|
52
Home Depot
HD
$405B
| $238K | 0.15% |
863
| – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.15% |
+2,748
| New | +$237K |
|
54
Exxon Mobil
XOM
$489B
| $237K | 0.15% |
+4,956
| New | +$237K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $231K | 0.15% |
5,248
-963
| -16% | -$42.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $225K | 0.15% |
4,284
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $222K | 0.14% |
1,956
-1,084
| -36% | -$123K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $214K | 0.14% |
3,913
-1,139
| -23% | -$62.3K |
|
|
59
Visa
V
$683B
| – | – |
-969
| Closed | -$206K |
|