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
$223M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$614K

Top Sells

1
+$1.78M
2
+$881K
3
+$751K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$544K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$528K

Sector Composition

1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 18.32%
1,276,605
+124,105
2
$27.6M 12.38%
448,094
-14,312
3
$14.2M 6.37%
530,184
+59,132
4
$13.7M 6.14%
118,964
-15,496
5
$12.9M 5.79%
307,336
+24,274
6
$10.5M 4.7%
222,504
+13,150
7
$6.03M 2.71%
261,972
+3,492
8
$5.71M 2.57%
55,023
-5,245
9
$5.59M 2.51%
122,624
+9,624
10
$5.29M 2.38%
207,527
+24,096
11
$5.28M 2.37%
97,127
-9,698
12
$4.15M 1.86%
35,684
-150
13
$4.06M 1.83%
22,258
14
$3.75M 1.68%
24,604
+746
15
$3.03M 1.36%
133,288
-32,976
16
$2.94M 1.32%
17,882
+2,026
17
$2.3M 1.03%
24,921
-3,666
18
$2.22M 0.99%
12,918
+200
19
$1.87M 0.84%
69,484
-14,718
20
$1.84M 0.83%
35,725
-4,881
21
$1.72M 0.77%
3,276
-165
22
$1.57M 0.7%
14,486
-914
23
$1.48M 0.66%
17,698
-3,666
24
$1.42M 0.64%
9,131
-428
25
$1.4M 0.63%
47,556
-5,360
1
2 3 4 5