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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.15M
3
+$3.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

1
+$5.19M
2
+$2.97M
3
+$2.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.71M

Sector Composition

1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 16.35%
1,152,500
+372,712
2
$25.8M 12.55%
462,406
-92,848
3
$14.1M 6.85%
134,460
-28,286
4
$12M 5.84%
471,052
+147,469
5
$12M 5.83%
283,062
+97,905
6
$9.84M 4.78%
209,354
+74,136
7
$6.03M 2.92%
258,480
-109,882
8
$5.84M 2.83%
60,268
-14,752
9
$5.57M 2.7%
106,825
-32,376
10
$5.21M 2.53%
113,000
-37,107
11
$4.58M 2.22%
183,431
+60,210
12
$3.83M 1.86%
166,264
-81,032
13
$3.79M 1.84%
22,258
-201
14
$3.58M 1.74%
35,834
15
$3.36M 1.63%
23,858
+623
16
$2.69M 1.31%
28,587
-12,430
17
$2.45M 1.19%
12,718
-90
18
$2.33M 1.13%
15,856
-4,129
19
$2.22M 1.08%
84,202
-27,073
20
$2.05M 1%
40,606
-8,424
21
$1.67M 0.81%
21,364
-4,722
22
$1.64M 0.8%
3,441
+194
23
$1.56M 0.76%
15,400
-2,587
24
$1.53M 0.74%
52,916
-9,603
25
$1.37M 0.67%
9,559
-1,516
1
2 3 4 5