C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$301M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$276M
AUM Growth
+$18.8M
(+7.3%)
Holding
141
Top Buys
| 1 | +$3.9M | |
| 2 | +$1.02M | |
| 3 | +$431K | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$386K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$338K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$1.25M | |
| 3 | +$1.17M | |
| 4 |
Exxon Mobil
XOM
|
+$434K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$363K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.13% |
| 3 | Energy | 1.59% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$61.2B
| $203K | 0.07% |
+764
|
|
||
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $201K | 0.07% |
5,981
-551
|
|
||
128
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $201K | 0.07% |
+3,238
|
|
||
129
iShares Global Financials ETF
IXG
$571M
| $201K | 0.07% |
1,812
-211
|
|
||
130
Transocean
RIG
$3.59B
| $134K | 0.05% |
51,559
|
|
||
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
| $95.7K | 0.03% |
16,500
|
|
||
132
FingerMotion
FNGR
$92.6M
| $29.4K | 0.01% |
+14,469
|
|
||
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-1,569
|
|
||
134
UnitedHealth
UNH
$323B
| – | – |
-578
|
|
||
135
Schwab US TIPS ETF
SCHP
$14.4B
| – | – |
-9,884
|
|
||
136
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-9,615
|
|
||
137
CarMax
KMX
$6.3B
| – | – |
-2,866
|
|
||
138
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
| – | – |
-5,531
|
|
||
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,657
|
|
||
140
D.R. Horton
DHI
$45.8B
| – | – |
-2,822
|
|
||
141
AbbVie
ABBV
$406B
| – | – |
-964
|
|