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
$296M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$2.11M
3
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$801K

Top Sells

1
+$30.7M
2
+$2.08M
3
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$719K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$489K

Sector Composition

1 Consumer Discretionary 6.39%
2 Technology 3.81%
3 Financials 1.66%
4 Communication Services 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.51%
4,882
-26
27
$1.47M 0.49%
32,726
-2,394
28
$1.36M 0.46%
36,128
+628
29
$1.34M 0.45%
2,326
+1
30
$1.27M 0.43%
21,833
-2,267
31
$1.14M 0.38%
15,752
-145
32
$1.13M 0.38%
41,280
-1,000
33
$1.06M 0.36%
57,886
+1,948
34
$999K 0.34%
5,680
+430
35
$978K 0.33%
6,400
36
$943K 0.32%
18,752
+2,212
37
$906K 0.31%
38,955
-21,010
38
$860K 0.29%
2,872
-4
39
$778K 0.26%
28,012
-227
40
$758K 0.26%
+15,352
41
$734K 0.25%
6,535
+680
42
$733K 0.25%
17,335
-50
43
$697K 0.24%
3,144
+4
44
$679K 0.23%
26,859
-2,652
45
$657K 0.22%
2,648
-583
46
$637K 0.22%
8,558
47
$635K 0.21%
26,814
+2,086
48
$633K 0.21%
1,435
49
$611K 0.21%
12,280
+1,080
50
$514K 0.17%
1,431
+600
1
2
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