C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-11.37%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
81
New
–
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.34M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
| 3 |
Amazon
AMZN
|
$285K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$270K |
| 5 |
Apple
AAPL
|
$199K |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.4M |
| 4 |
iShares MBS ETF
MBB
|
$1.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.21M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Technology | 1.4% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.99% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,062
| Closed | -$222K |
|
77
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-1,201
| Closed | -$217K |
|
|
PMO
78
Putnam Municipal Opportunities Trust
PMO
$278M
| – | – |
-10,000
| Closed | -$117K |
|
79
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-10,411
| Closed | -$498K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,490
| Closed | -$208K |
|
81
TSMC
TSM
$1.2T
| – | – |
-2,219
| Closed | -$231K |
|