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
$301M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K

Top Sells

1
+$2.75M
2
+$1.76M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.47%
10,817
27
$1.42M 0.47%
8,925
+443
28
$1.39M 0.46%
27,775
-2,857
29
$1.38M 0.46%
6,433
+397
30
$1.35M 0.45%
4,286
-115
31
$1.16M 0.38%
5,163
+2,715
32
$1.15M 0.38%
64,571
-2,852
33
$1.11M 0.37%
46,333
+2,757
34
$1.1M 0.37%
1,949
+5
35
$1.08M 0.36%
10,451
36
$1.02M 0.34%
4,784
+100
37
$994K 0.33%
3,651
-76
38
$918K 0.31%
+30,494
39
$887K 0.29%
2,258
-922
40
$859K 0.29%
14,854
+6,439
41
$855K 0.28%
+17,763
42
$838K 0.28%
11,602
+3,599
43
$810K 0.27%
+13,083
44
$806K 0.27%
+16,479
45
$777K 0.26%
22,250
+1,745
46
$725K 0.24%
8,025
-109
47
$635K 0.21%
2,103
-157
48
$633K 0.21%
4,590
-35
49
$622K 0.21%
5,600
50
$598K 0.2%
9,979
1
2
3 4