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
$284M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.3M

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1%
134,624
27
$2.74M 0.97%
12,999
+78
28
$2.69M 0.95%
31,995
+236
29
$2.47M 0.87%
30,117
-350
30
$2.01M 0.71%
39,500
31
$1.92M 0.68%
4,291
-35
32
$1.87M 0.66%
20,255
+14,212
33
$1.87M 0.66%
37,124
+3,372
34
$1.84M 0.65%
36,937
+6,590
35
$1.82M 0.64%
9,905
+81
36
$1.76M 0.62%
7,044
+236
37
$1.7M 0.6%
9,289
+232
38
$1.62M 0.57%
1,909
-15
39
$1.39M 0.49%
8,137
+348
40
$1.3M 0.46%
+20,401
41
$1.26M 0.44%
22,133
+103
42
$1.26M 0.44%
3,366
-223
43
$1.22M 0.43%
29,496
+2,352
44
$1.11M 0.39%
13,730
+110
45
$1M 0.35%
26,493
+468
46
$976K 0.34%
4,900
47
$909K 0.32%
7,666
48
$747K 0.26%
8,060
+178
49
$734K 0.26%
11,302
+1,425
50
$708K 0.25%
4,412
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