C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+1.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.3%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$650K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$441K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$388K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Energy | 2.35% |
| 3 | Communication Services | 2.21% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.36% |
