CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.7M
3
+$4.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.47M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$1.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$980K
5
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.54%
30,533
+55
27
$1.32M 0.53%
38,077
+1,949
28
$1.25M 0.5%
4,875
-7
29
$1.23M 0.49%
11,240
-80
30
$1.11M 0.44%
2,325
-1
31
$1.09M 0.43%
19,352
-2,481
32
$1M 0.4%
63,894
+6,008
33
$954K 0.38%
15,067
-685
34
$912K 0.36%
18,541
+3,189
35
$898K 0.36%
39,985
+1,030
36
$860K 0.34%
+38,672
37
$818K 0.32%
6,400
38
$805K 0.32%
65,266
-79,455
39
$788K 0.31%
2,874
+2
40
$776K 0.31%
5,182
-498
41
$733K 0.29%
14,493
+9,898
42
$686K 0.27%
3,483
+835
43
$673K 0.27%
26,506
-1,506
44
$665K 0.26%
6,535
45
$622K 0.25%
41,030
-250
46
$619K 0.25%
3,145
+1
47
$617K 0.24%
1,435
48
$615K 0.24%
29,400
+2,541
49
$604K 0.24%
15,554
-1,781
50
$600K 0.24%
8,558
1
2
3 4