C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+5.18%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.4%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$918K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$702K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$650K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Energy | 2.12% |
| 3 | Communication Services | 1.92% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| – | – |
-3,085
| Closed | -$224K |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,391
| Closed | -$202K |
|