C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+8.72%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.19M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.56M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.87M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.71M |
Sector Composition
| 1 | Energy | 2.21% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $211K | 0.1% |
+2,026
| New | +$211K |
|
102
Charles Schwab
SCHW
$174B
| $209K | 0.1% |
+3,031
| New | +$209K |
|
|
IGD
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $82K | 0.04% |
16,500
| – | – |
|
104
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-2,945
| Closed | -$219K |
|
105
Qualcomm
QCOM
$173B
| – | – |
-2,906
| Closed | -$323K |
|