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
$226M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.72M
3
+$3.82M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.77M

Top Sells

1
+$19.1M
2
+$863K
3
+$717K
4
TSLA icon
Tesla
TSLA
+$297K
5
SJM icon
J.M. Smucker
SJM
+$231K

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.3%
3 Financials 1.79%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.79%
71,676
-2,196
27
$1.7M 0.75%
10,248
+431
28
$1.59M 0.71%
5,793
+267
29
$1.58M 0.7%
58,508
+540
30
$1.38M 0.61%
6,679
+663
31
$1.33M 0.59%
12,880
+5,620
32
$1.28M 0.57%
22,454
+221
33
$1.26M 0.56%
61,212
+8,882
34
$1.24M 0.55%
5,246
+1,807
35
$1.15M 0.51%
46,072
+3,870
36
$981K 0.43%
3,214
+1,404
37
$945K 0.42%
3,207
+1,372
38
$924K 0.41%
2,621
+346
39
$851K 0.38%
26,791
-58
40
$849K 0.38%
6,400
+3,400
41
$810K 0.36%
22,309
-4,784
42
$783K 0.35%
3,697
+1,437
43
$610K 0.27%
1,650
+605
44
$598K 0.27%
5,918
-492
45
$593K 0.26%
15,826
+8,814
46
$564K 0.25%
+42,280
47
$551K 0.24%
8,598
+790
48
$549K 0.24%
22,044
-476
49
$526K 0.23%
2,421
+691
50
$517K 0.23%
2,280
+1,180
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2
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