C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+4.92%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.54M
Cap. Flow %
4.95%
Top 10 Hldgs %
65.6%
Holding
78
New
10
Increased
17
Reduced
36
Closed
4

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$10.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.66M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.04M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.66M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.42M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.81M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.16M

Sector Composition

1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$25M 12.99% 254,379 -17,840 -7% -$1.76M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.1M 11.46% 830,465 +119,277 +17% +$3.17M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19M 9.85% 377,385 -143 -0% -$7.2K
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$14.5M 7.51% 283,022 +205,603 +266% +$10.5M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.58M 4.97% 227,608 -4,508 -2% -$190K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.22M 4.78% 178,072 +128,587 +260% +$6.66M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.86M 4.59% 82,556 -7,345 -8% -$788K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.77M 4.03% 73,971 -535 -0.7% -$56.2K
MBB icon
9
iShares MBS ETF
MBB
$41B
$5.81M 3.01% 53,651 +6,305 +13% +$682K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.66M 2.42% 44,712 +27,528 +160% +$2.87M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.44M 2.3% +83,000 New +$4.44M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.44M 2.3% 148,117 +96,851 +189% +$2.9M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.61M 1.87% 23,342 -927 -4% -$143K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.31M 1.72% 47,207 +11,944 +34% +$838K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.04M 1.58% +88,198 New +$3.04M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.79M 1.45% 23,677 -14,655 -38% -$1.73M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.78M 1.44% 50,684 -85,059 -63% -$4.66M
IXG icon
18
iShares Global Financials ETF
IXG
$577M
$2.76M 1.43% +35,591 New +$2.76M
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.66M 1.38% 50,597 -40,296 -44% -$2.12M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.51M 1.3% 68,486 -120,343 -64% -$4.42M
XOM icon
21
Exxon Mobil
XOM
$487B
$2.22M 1.15% 35,181 -56 -0.2% -$3.53K
SPLB icon
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.21M 1.14% 69,418 -101,193 -59% -$3.22M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.15M 1.12% 12,412 +5,759 +87% +$999K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.94M 1.01% +35,988 New +$1.94M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.92M 1% 41,721 -60,899 -59% -$2.81M
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