CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.68M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.47M

Top Sells

1
+$16.4M
2
+$4.65M
3
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.96%
64,598
27
$3.06M 0.9%
17,779
-500
28
$2.78M 0.82%
12,530
-172
29
$2.72M 0.8%
134,624
30
$2.3M 0.68%
28,520
-2,618
31
$2.22M 0.65%
2,349
+490
32
$2.22M 0.65%
8,073
-2,049
33
$2.08M 0.61%
75,570
+60,315
34
$2.01M 0.59%
30,355
+5,089
35
$1.86M 0.55%
7,370
-159
36
$1.75M 0.51%
9,402
-168
37
$1.72M 0.5%
+9,127
38
$1.68M 0.49%
+47,036
39
$1.68M 0.49%
9,802
+916
40
$1.62M 0.48%
4,319
-6
41
$1.58M 0.47%
18,166
+3,107
42
$1.53M 0.45%
9,822
-164
43
$1.47M 0.43%
+40,575
44
$1.46M 0.43%
+31,805
45
$1.21M 0.36%
28,053
-95
46
$1.21M 0.36%
26,541
+3,476
47
$1.16M 0.34%
3,137
-73
48
$1.13M 0.33%
20,102
-8,578
49
$1.07M 0.31%
9,802
+198
50
$1.03M 0.3%
25,501
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