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
$243M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$740K
3
+$697K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Top Sells

1
+$959K
2
+$348K
3
+$325K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.53%
40,365
-2,747
27
$1.24M 0.51%
30,906
-4,705
28
$1.19M 0.49%
63,814
-3,878
29
$1.17M 0.48%
5,022
+147
30
$1.1M 0.45%
2,325
31
$1.08M 0.44%
11,240
32
$986K 0.41%
70,114
+6,220
33
$934K 0.38%
19,078
+537
34
$862K 0.35%
15,117
+50
35
$851K 0.35%
39,973
+1,301
36
$816K 0.34%
5,689
+507
37
$811K 0.33%
37,270
-2,715
38
$793K 0.33%
2,874
39
$744K 0.31%
62,626
-2,640
40
$741K 0.3%
3,796
+313
41
$706K 0.29%
6,250
-150
42
$662K 0.27%
13,435
-1,058
43
$654K 0.27%
3,056
+1,029
44
$608K 0.25%
9,280
+722
45
$585K 0.24%
26,113
-393
46
$556K 0.23%
5,855
-680
47
$554K 0.23%
1,435
48
$552K 0.23%
15,432
-122
49
$543K 0.22%
3,055
-90
50
$535K 0.22%
28,322
-1,686
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