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
$305M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$715K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$1.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$962K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$940K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.54%
4,908
27
$1.65M 0.54%
6,836
-236
28
$1.64M 0.54%
+19,270
29
$1.54M 0.51%
+28,622
30
$1.51M 0.5%
59,965
+3,301
31
$1.5M 0.49%
24,100
-15,087
32
$1.39M 0.46%
35,500
+15,008
33
$1.32M 0.43%
2,325
+45
34
$1.24M 0.41%
42,280
35
$1.22M 0.4%
+15,897
36
$1.19M 0.39%
2,876
37
$1.17M 0.38%
6,400
-33
38
$1.09M 0.36%
19,764
-4,705
39
$1.09M 0.36%
55,938
-53,704
40
$962K 0.32%
2,860
-42
41
$939K 0.31%
5,250
-5,379
42
$910K 0.3%
3,231
-2,846
43
$836K 0.27%
28,239
-790
44
$835K 0.27%
16,540
-918
45
$791K 0.26%
29,511
-41,130
46
$748K 0.25%
17,385
+1,374
47
$680K 0.22%
3,140
-125
48
$656K 0.22%
5,855
49
$633K 0.21%
24,728
-4,936
50
$613K 0.2%
8,558
+3,350
1
2
3 4