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
$205M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.21M
3
+$1.17M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$859K

Top Sells

1
+$5.77M
2
+$5.08M
3
+$759K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Consumer Discretionary 8.26%
2 Technology 4.03%
3 Financials 1.67%
4 Industrials 0.61%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.77%
79,794
+29,142
27
$1.48M 0.72%
5,526
+738
28
$1.4M 0.68%
9,817
+1,725
29
$1.3M 0.63%
22,233
+6,091
30
$1.17M 0.57%
+6,016
31
$1.05M 0.51%
42,202
+19,451
32
$993K 0.48%
52,330
+19,730
33
$911K 0.44%
27,093
-3,420
34
$857K 0.42%
2,275
+80
35
$823K 0.4%
26,849
+1,304
36
$765K 0.37%
3,439
+101
37
$636K 0.31%
7,260
-100
38
$587K 0.29%
6,410
-25
39
$505K 0.25%
22,662
+2,043
40
$501K 0.24%
1,835
41
$501K 0.24%
22,520
-1,500
42
$494K 0.24%
2,260
43
$490K 0.24%
7,808
+2,478
44
$481K 0.23%
1,810
45
$457K 0.22%
3,000
46
$371K 0.18%
1,045
47
$368K 0.18%
1,730
48
$355K 0.17%
1,300
49
$343K 0.17%
2,700
50
$312K 0.15%
4,896
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