C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-0.74%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
42
Reduced
41
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 2.22% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$577M
| $205K | 0.08% |
2,139
-48
| -2% | -$4.61K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205K | 0.08% |
3,284
-475
| -13% | -$29.6K |
|
128
Caterpillar
CAT
$196B
| $203K | 0.08% |
559
| – | – |
|
129
Transocean
RIG
$2.86B
| $193K | 0.07% |
51,559
| – | – |
|
|
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $89.4K | 0.03% |
16,500
| – | – |
|
131
Applied Materials
AMAT
$128B
| – | – |
-1,022
| Closed | -$206K |
|
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-8,300
| Closed | -$215K |
|
133
DTE Energy
DTE
$28.4B
| – | – |
-2,539
| Closed | -$326K |
|
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – |
-12,784
| Closed | -$334K |
|
135
Lennar Class A
LEN
$34.5B
| – | – |
-1,205
| Closed | -$226K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,913
| Closed | -$325K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,284
| Closed | -$252K |
|