C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.65M
3
+$602K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Top Sells

1
+$2.28M
2
+$1M
3
+$977K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$820K

Sector Composition

1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 16.96%
645,176
+68,031
2
$22.1M 12.94%
261,291
-9,676
3
$11.5M 6.74%
507,684
-100,175
4
$9.05M 5.29%
197,197
-4,599
5
$8.31M 4.86%
364,246
+11,336
6
$7.49M 4.38%
166,627
-165
7
$7.42M 4.34%
88,634
+2,951
8
$5.27M 3.08%
214,064
-30,717
9
$4.25M 2.48%
45,821
+3,682
10
$3.91M 2.28%
35,434
11
$3.43M 2.01%
22,610
-161
12
$3.32M 1.94%
141,670
-41,678
13
$3.27M 1.91%
122,649
-37,499
14
$3.21M 1.88%
35,215
-8,417
15
$3.15M 1.84%
121,708
-25,682
16
$2.75M 1.61%
31,419
-8,133
17
$2.47M 1.45%
107,460
+71,895
18
$2.22M 1.3%
78,592
-10,596
19
$2.03M 1.19%
100,194
-47,360
20
$1.62M 0.95%
15,019
+3,349
21
$1.59M 0.93%
22,067
+4,052
22
$1.47M 0.86%
11,321
+1,001
23
$1.4M 0.82%
14,852
-1,783
24
$1.3M 0.76%
3,395
+1,184
25
$1.2M 0.7%
13,554
+340
1
2 3 4