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
$252M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$918K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$702K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K

Top Sells

1
+$711K
2
+$399K
3
+$285K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$271K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Sector Composition

1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 17.94%
1,316,929
+20,459
2
$32.1M 12.75%
475,451
+8,208
3
$15M 5.95%
532,134
-7,333
4
$14.7M 5.84%
340,107
-2,232
5
$13.1M 5.19%
273,686
+7,445
6
$12.8M 5.09%
101,583
-3,165
7
$6.75M 2.68%
143,318
+13,229
8
$6.44M 2.56%
228,890
+7,931
9
$6.36M 2.53%
267,842
+22,892
10
$5.86M 2.33%
54,400
+1,691
11
$5.82M 2.31%
101,097
+5,022
12
$5.22M 2.08%
29,128
+5,118
13
$4.2M 1.67%
35,788
+104
14
$4.06M 1.61%
20,504
-1,195
15
$3.21M 1.27%
19,175
-375
16
$3.02M 1.2%
12,976
+962
17
$2.94M 1.17%
59,398
+24,049
18
$2.91M 1.15%
30,334
+5,162
19
$2.03M 0.81%
21,234
+6,785
20
$1.91M 0.76%
3,314
-1
21
$1.84M 0.73%
12,138
+862
22
$1.74M 0.69%
74,153
-30,318
23
$1.56M 0.62%
27,165
-3,040
24
$1.54M 0.61%
53,303
-1,032
25
$1.54M 0.61%
8,806
-119
1
2 3 4 5