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
$170M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.94M
3
+$541K
4
PGX icon
Invesco Preferred ETF
PGX
+$326K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$316K

Top Sells

1
+$971K
2
+$201K
3
+$188K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$138K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$120K

Sector Composition

1 Consumer Discretionary 10%
2 Technology 6.87%
3 Financials 1.84%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.55%
30,513
+797
27
$895K 0.53%
8,092
+1,048
28
$881K 0.52%
50,652
+5,757
29
$779K 0.46%
2,195
30
$702K 0.41%
3,338
31
$684K 0.4%
25,545
+81
32
$577K 0.34%
32,600
33
$555K 0.33%
22,751
+2,039
34
$541K 0.32%
7,360
-280
35
$537K 0.32%
36,423
+22,145
36
$521K 0.31%
6,435
-943
37
$503K 0.3%
1,810
38
$481K 0.28%
1,835
-200
39
$452K 0.27%
2,260
40
$448K 0.26%
20,619
+888
41
$410K 0.24%
24,020
-1,876
42
$401K 0.24%
1,045
-100
43
$387K 0.23%
1,300
44
$353K 0.21%
3,000
45
$347K 0.2%
3,000
-1,000
46
$323K 0.19%
1,100
47
$316K 0.19%
+5,330
48
$309K 0.18%
980
49
$285K 0.17%
1,730
-300
50
$283K 0.17%
4,896
1
2
3