C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 15.24%
1,191,023
-23,491
2
$41.2M 13.67%
525,935
+25,118
3
$14.8M 4.93%
347,171
+7,749
4
$14.4M 4.76%
437,732
-21,581
5
$14.1M 4.66%
291,592
+5,726
6
$13.7M 4.56%
94,427
-1,036
7
$8.88M 2.95%
130,925
+13,754
8
$8.28M 2.75%
177,333
+4,845
9
$7.69M 2.55%
67,543
+4,429
10
$7.31M 2.42%
311,250
+14,799
11
$7.25M 2.41%
37,293
+2,278
12
$6.63M 2.2%
206,599
-5,806
13
$6.15M 2.04%
32,981
+81
14
$5.64M 1.87%
95,229
+9,895
15
$4.64M 1.54%
19,034
+84
16
$4.4M 1.46%
20,371
-108
17
$4.38M 1.45%
36,266
+4,206
18
$3.84M 1.27%
120,542
+25,911
19
$3.64M 1.21%
38,269
+1,351
20
$3.63M 1.2%
32,202
+440
21
$3.3M 1.1%
12,977
+346
22
$3.11M 1.03%
74,398
+15,715
23
$2.84M 0.94%
14,481
+459
24
$2.56M 0.85%
3,818
25
$2.03M 0.67%
3,910
+489
1
2 3 4 5