CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.85M
3
+$868K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$765K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$753K

Top Sells

1
+$15M
2
+$12.9M
3
+$12.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Sector Composition

1 Consumer Discretionary 10.8%
2 Technology 6.67%
3 Financials 2.01%
4 Consumer Staples 0.78%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.54%
44,895
+11,229
27
$679K 0.49%
3,338
28
$666K 0.48%
2,195
29
$620K 0.44%
+25,464
30
$581K 0.42%
7,378
-574
31
$574K 0.41%
32,600
+6,000
32
$540K 0.39%
7,640
-9,780
33
$493K 0.35%
20,712
+9,712
34
$465K 0.33%
+7,479
35
$462K 0.33%
2,035
36
$453K 0.32%
1,810
37
$437K 0.31%
2,260
38
$423K 0.3%
25,896
-1,444
39
$423K 0.3%
4,000
-2,600
40
$421K 0.3%
+19,731
41
$418K 0.3%
1,145
42
$314K 0.23%
1,300
43
$301K 0.22%
980
-235
44
$294K 0.21%
2,030
45
$294K 0.21%
3,982
46
$274K 0.2%
+3,000
47
$254K 0.18%
4,896
48
$254K 0.18%
2,700
49
$237K 0.17%
1,100
50
$236K 0.17%
1,000
1
2
3