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
$250M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$1.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$810K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$776K

Top Sells

1
+$18.4M
2
+$15.5M
3
+$4.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M

Sector Composition

1 Consumer Discretionary 4.12%
2 Technology 3.06%
3 Financials 1.7%
4 Industrials 0.65%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.51%
32,368
+20,569
27
$1.13M 0.45%
10,452
+4,597
28
$1.01M 0.4%
6,352
+663
29
$1M 0.4%
4,184
-838
30
$979K 0.39%
30,368
-10,094
31
$968K 0.39%
2,120
-205
32
$935K 0.37%
10,540
-700
33
$886K 0.35%
17,782
+4,347
34
$883K 0.35%
4,404
+608
35
$872K 0.35%
9,766
+4,809
36
$861K 0.34%
24,871
-15,494
37
$790K 0.32%
33,369
+7,256
38
$744K 0.3%
2,354
-520
39
$687K 0.27%
+15,402
40
$686K 0.27%
3,219
+163
41
$684K 0.27%
4,871
+1,080
42
$662K 0.26%
1,360
-75
43
$605K 0.24%
5,500
-750
44
$603K 0.24%
2,900
-155
45
$593K 0.24%
8,409
-871
46
$556K 0.22%
12,340
+3,853
47
$553K 0.22%
13,862
-1,570
48
$536K 0.21%
+7,844
49
$535K 0.21%
+21,860
50
$502K 0.2%
8,580
+3,384
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