C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+4.93%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.84M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.91% |
| 2 | Technology | 0.73% |
| 3 | Energy | 0.39% |
| 4 | Healthcare | 0.37% |
| 5 | Utilities | 0.33% |
