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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $245K | 0.11% |
7,507
-904
| -11% | -$29.6K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | 0.11% |
2,455
| – | – |
|
103
Marathon Petroleum
MPC
$54.6B
| $240K | 0.11% |
+1,191
| New | +$240K |
|
104
Uber
UBER
$196B
| $238K | 0.11% |
+3,085
| New | +$238K |
|
105
Hancock Whitney
HWC
$5.33B
| $229K | 0.1% |
4,976
| – | – |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $216K | 0.1% |
1,391
-178
| -11% | -$27.6K |
|
107
Walt Disney
DIS
$213B
| $211K | 0.1% |
+1,728
| New | +$211K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $206K | 0.09% |
+1,705
| New | +$206K |
|
109
SPDR NYSE Technology ETF
XNTK
$1.25B
| $202K | 0.09% |
+1,109
| New | +$202K |
|
|
IGD
110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $87.5K | 0.04% |
16,500
| – | – |
|