C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$18.5M
Cap. Flow %
10.62%
Top 10 Hldgs %
63.91%
Holding
70
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.67M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.95M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.52M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.35M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$851K

Sector Composition

1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.7M 14.16% 272,219 +10,151 +4% +$922K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.6M 10.66% 711,188 +102,566 +17% +$2.69M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.6M 10.08% 377,528 +37,529 +11% +$1.75M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.45M 5.41% 232,116 +9,608 +4% +$391K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.03M 5.17% 89,901 +10,043 +13% +$1.01M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.63M 4.37% 74,506 +5,375 +8% +$551K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.42M 4.25% 135,743 -39,862 -23% -$2.18M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.85M 3.92% 188,829 -55,052 -23% -$2M
SPLB icon
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.15M 2.95% 170,611 -51,516 -23% -$1.55M
MBB icon
10
iShares MBS ETF
MBB
$41B
$5.13M 2.94% 47,346 +11,071 +31% +$1.2M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.7M 2.69% 102,620 -26,055 -20% -$1.19M
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$4.67M 2.67% +90,893 New +$4.67M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.06M 2.32% 38,332 +2,311 +6% +$245K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.95M 2.26% +77,419 New +$3.95M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.61M 2.07% 121,472 -28,640 -19% -$851K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.57M 2.04% 24,269 -41 -0.2% -$6.03K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$3.21M 1.84% 9,701 -402 -4% -$133K
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$368M
$2.85M 1.63% 23,725 -6,363 -21% -$764K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 1.59% 40,123 -8,919 -18% -$617K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.52M 1.44% +49,485 New +$2.52M
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.35M 1.35% +35,263 New +$2.35M
XOM icon
22
Exxon Mobil
XOM
$487B
$1.97M 1.13% 35,237 +30,281 +611% +$1.69M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.71M 0.98% +17,184 New +$1.71M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.5M 0.86% 51,266 +36,424 +245% +$1.07M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.07M 0.61% +6,653 New +$1.07M
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