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
$171M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.65M
3
+$602K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Top Sells

1
+$2.28M
2
+$1M
3
+$977K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$820K

Sector Composition

1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.26%
2,162
52
$418K 0.24%
3,158
+7
53
$418K 0.24%
4,920
54
$387K 0.23%
3,707
55
$377K 0.22%
1,221
56
$366K 0.21%
6,122
+81
57
$343K 0.2%
+3,533
58
$335K 0.2%
2,938
59
$333K 0.19%
5,759
+599
60
$317K 0.19%
3,778
+326
61
$316K 0.18%
14,067
62
$314K 0.18%
6,321
63
$313K 0.18%
3,698
+1,001
64
$301K 0.18%
2,740
65
$300K 0.18%
+11,956
66
$298K 0.17%
2,539
67
$298K 0.17%
5,990
-1,016
68
$296K 0.17%
+8,172
69
$287K 0.17%
2,387
70
$287K 0.17%
1,806
71
$283K 0.17%
1,420
-100
72
$278K 0.16%
2,638
73
$277K 0.16%
1,358
74
$272K 0.16%
3,805
75
$269K 0.16%
+10,721
1 2
3
4