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
$258M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.73M
3
+$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M

Top Sells

1
+$5.62M
2
+$1.18M
3
+$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$297K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.9%
41,650
+32,518
27
$2.22M 0.86%
12,921
-32,751
28
$2M 0.78%
+39,500
29
$1.82M 0.7%
4,326
+40
30
$1.77M 0.69%
6,808
+490
31
$1.74M 0.67%
9,057
-212
32
$1.7M 0.66%
33,752
+5,562
33
$1.51M 0.58%
24,552
-19,143
34
$1.5M 0.58%
9,824
-993
35
$1.45M 0.56%
30,347
+3,580
36
$1.41M 0.55%
1,924
-20
37
$1.28M 0.5%
7,789
-457
38
$1.27M 0.49%
22,030
+2,382
39
$1.24M 0.48%
3,589
+207
40
$1.23M 0.48%
13,827
+239
41
$1.17M 0.45%
57,458
-6,915
42
$1.16M 0.45%
+23,516
43
$1.11M 0.43%
27,144
+3,384
44
$1.1M 0.43%
19,583
+200
45
$1.04M 0.4%
13,620
+3,641
46
$1.01M 0.39%
26,025
+10,548
47
$928K 0.36%
7,666
-2,660
48
$830K 0.32%
4,900
-700
49
$794K 0.31%
2,070
-33
50
$737K 0.29%
7,882
+427
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