C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-2.99%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.36%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.72M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Sector Composition
| 1 | Energy | 2.95% |
| 2 | Technology | 1.93% |
| 3 | Communication Services | 1.89% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| – | – |
-2,571
| Closed | -$495K |
|
102
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| – | – |
-8,769
| Closed | -$204K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-554
| Closed | -$246K |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-5,802
| Closed | -$205K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,090
| Closed | -$207K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,578
| Closed | -$273K |
|