C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+8.26%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.16M
Cap. Flow %
3.35%
Top 10 Hldgs %
71.23%
Holding
59
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.01M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.36M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$999K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$832K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$634K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$817K
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$724K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$687K
4
IYG icon
iShares US Financial Services ETF
IYG
$545K
5
V icon
Visa
V
$206K

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.67%
3 Communication Services 0.6%
4 Real Estate 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$22.7M 14.74%
262,068
+7,315
+3% +$634K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.7B
$16.5M 10.71%
608,622
+30,721
+5% +$832K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$15M 9.75%
339,999
+30,801
+10% +$1.36M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.67M 6.28%
175,605
-3,624
-2% -$200K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$9.28M 6.02%
222,508
+12,014
+6% +$501K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.02M 5.86%
243,881
+2,322
+1% +$85.9K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$8.09M 5.25%
79,858
+5,652
+8% +$573K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
$7.18M 4.66%
222,127
+30,914
+16% +$999K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$6.41M 4.16%
69,131
+1,426
+2% +$132K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$5.84M 3.79%
128,675
+5,872
+5% +$267K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$4.33M 2.81%
150,112
-28,340
-16% -$817K
MBB icon
12
iShares MBS ETF
MBB
$40.7B
$4M 2.59%
36,275
+18,247
+101% +$2.01M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$3.72M 2.42%
36,021
-83
-0.2% -$8.57K
SIZE icon
14
iShares MSCI USA Size Factor ETF
SIZE
$363M
$3.43M 2.23%
30,088
-6,351
-17% -$724K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$3.42M 2.22%
24,310
+591
+2% +$83.2K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.28B
$3.37M 2.19%
10,103
+274
+3% +$91.5K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.3M 2.14%
49,042
+1,459
+3% +$98.2K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.14M 0.74%
26,300
+1,533
+6% +$66.7K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.8B
$1.03M 0.67%
11,119
-143
-1% -$13.2K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$952K 0.62%
8,035
-134
-2% -$15.9K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$863K 0.56%
7,489
-227
-3% -$26.2K
WPC icon
22
W.P. Carey
WPC
$14.5B
$841K 0.55%
12,503
-400
-3% -$26.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.4B
$758K 0.49%
6,474
+1,998
+45% +$234K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$732K 0.48%
17,775
-499
-3% -$20.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.53T
$688K 0.45%
396
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