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
$231M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$438K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$348K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 4.78%
3 Financials 1.89%
4 Communication Services 1.15%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.75%
5,995
+202
27
$1.58M 0.69%
12,620
-260
28
$1.55M 0.67%
6,958
+279
29
$1.46M 0.64%
63,938
+2,726
30
$1.39M 0.6%
5,146
-100
31
$1.27M 0.55%
22,330
-124
32
$1.25M 0.54%
48,990
+2,918
33
$1.08M 0.47%
3,107
-100
34
$1.02M 0.44%
2,571
-50
35
$947K 0.41%
18,661
-43,320
36
$942K 0.41%
2,954
-260
37
$917K 0.4%
27,880
+1,089
38
$915K 0.4%
6,400
39
$846K 0.37%
42,280
40
$827K 0.36%
3,537
-160
41
$793K 0.34%
19,943
-40,049
42
$748K 0.32%
19,919
-2,390
43
$643K 0.28%
16,388
+562
44
$625K 0.27%
24,000
+1,956
45
$613K 0.27%
5,855
-63
46
$609K 0.26%
1,610
-40
47
$544K 0.24%
8,598
48
$531K 0.23%
2,421
49
$498K 0.22%
6,400
-517
50
$389K 0.17%
2,500
1
2
3 4