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
$219M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.86M
3
+$4.45M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.48M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.44M

Top Sells

1
+$89.3M
2
+$21.8M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.88M

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 3.25%
3 Financials 2.23%
4 Communication Services 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.02%
53,084
-155
27
$1.67M 0.76%
9,269
+344
28
$1.61M 0.74%
4,286
29
$1.53M 0.7%
6,318
-115
30
$1.52M 0.7%
10,817
31
$1.42M 0.65%
28,190
+415
32
$1.33M 0.61%
64,373
-198
33
$1.28M 0.59%
1,944
-5
34
$1.21M 0.55%
+8,246
35
$1.16M 0.53%
+26,767
36
$1.15M 0.53%
10,326
-125
37
$1.15M 0.52%
+13,588
38
$1.14M 0.52%
19,648
-15,778
39
$1.05M 0.48%
3,382
-269
40
$1M 0.46%
+19,383
41
$879K 0.4%
23,760
+1,510
42
$810K 0.37%
5,600
43
$764K 0.35%
5,109
+519
44
$729K 0.33%
2,103
45
$694K 0.32%
7,455
-570
46
$693K 0.32%
9,979
47
$664K 0.3%
2,550
48
$639K 0.29%
8,510
49
$631K 0.29%
12,788
+1,003
50
$581K 0.27%
28,122
-717
1
2
3 4