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
$190M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.15M
3
+$2.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Top Sells

1
+$4.24M
2
+$3.85M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$904K

Sector Composition

1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 17.04%
620,656
-81,389
2
$21.3M 11.2%
218,091
-39,511
3
$9.97M 5.25%
432,134
-9,804
4
$8.52M 4.49%
89,315
-6,099
5
$8.51M 4.48%
173,893
-26,871
6
$8.49M 4.47%
370,652
-55,019
7
$8.03M 4.23%
176,551
-12,053
8
$7.59M 4%
+279,531
9
$4.75M 2.5%
50,946
-5,587
10
$4.33M 2.28%
170,524
-34,117
11
$3.8M 2%
35,434
12
$3.65M 1.92%
22,459
-31
13
$3.15M 1.66%
+75,592
14
$2.73M 1.44%
+58,954
15
$2.65M 1.39%
+109,043
16
$2.5M 1.32%
89,486
-12,503
17
$2.44M 1.29%
49,601
+11,912
18
$2.41M 1.27%
25,660
-3,400
19
$2.29M 1.21%
11,808
-106
20
$2.27M 1.2%
20,488
-2,617
21
$2.17M 1.14%
29,129
-800
22
$2.02M 1.06%
85,290
-17,426
23
$1.88M 0.99%
71,658
-25,946
24
$1.78M 0.94%
13,587
-1,130
25
$1.76M 0.93%
13,045
+10,107
1
2 3 4 5