CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-15.93%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
98
New
14
Increased
34
Reduced
27
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$16.7M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.55M |
| 4 |
Invesco Preferred ETF
PGX
|
$980K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$479K |
Sector Composition
| 1 | Consumer Discretionary | 5.15% |
| 2 | Technology | 3.43% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.6% |
