C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+6.49%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
32
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$881K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$751K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$544K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$528K |
Sector Composition
| 1 | Energy | 2.4% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 1.42% |
