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
$313M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.77M
3
+$2.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$17.5M
2
+$1.44M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$346K

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.49%
30,632
-23,517
27
$1.5M 0.48%
4,401
-142
28
$1.4M 0.45%
8,482
+1,840
29
$1.39M 0.44%
6,036
+1,381
30
$1.32M 0.42%
67,423
-6,121
31
$1.31M 0.42%
36,926
+3,366
32
$1.31M 0.42%
10,817
+355
33
$1.31M 0.42%
31,867
-600
34
$1.3M 0.41%
3,180
+148
35
$1.11M 0.35%
11,633
+4,402
36
$1.11M 0.35%
10,451
37
$1.07M 0.34%
43,576
+4,574
38
$1.05M 0.34%
3,727
+494
39
$1.05M 0.33%
1,944
+160
40
$1.03M 0.33%
4,684
+185
41
$742K 0.24%
8,134
-1,362
42
$725K 0.23%
20,505
+2,375
43
$702K 0.22%
2,260
+195
44
$667K 0.21%
5,600
45
$658K 0.21%
1,430
+130
46
$657K 0.21%
4,625
-293
47
$649K 0.21%
14,064
+7,151
48
$621K 0.2%
9,979
+3,195
49
$613K 0.2%
2,580
50
$605K 0.19%
8,580
1
2
3 4