C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+3.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.9%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.85M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$904K |
Sector Composition
| 1 | Energy | 2.69% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,242
| Closed | -$217K |
|
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-4,398
| Closed | -$230K |
|