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CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.81M
3
+$1.92M
4
BINV icon
Brandes International ETF
BINV
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.92M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1%
188,877
+1,625
27
$4.39M 0.99%
80,148
-107
28
$3.72M 0.84%
17,757
-9,525
29
$3.62M 0.82%
14,847
+805
30
$3.53M 0.8%
13,855
+1,289
31
$3.01M 0.68%
30,731
+863
32
$2.68M 0.61%
2,894
+460
33
$2.5M 0.57%
4,822
+582
34
$2.44M 0.55%
7,435
-466
35
$2.31M 0.52%
7,756
+566
36
$2.11M 0.48%
6,349
+28
37
$2.07M 0.47%
35,966
+171
38
$2.06M 0.47%
48,956
+148
39
$1.98M 0.45%
46,196
+42
40
$1.96M 0.45%
9,412
+113
41
$1.96M 0.44%
+50,989
42
$1.66M 0.38%
20,784
-432
43
$1.56M 0.35%
3,841
+1,991
44
$1.52M 0.34%
26,612
+318
45
$1.49M 0.34%
32,196
+2,652
46
$1.38M 0.31%
4,176
+1,676
47
$1.23M 0.28%
12,338
+106
48
$1.2M 0.27%
3,800
49
$1.2M 0.27%
13,456
+1,334
50
$1.17M 0.27%
26,746
+1,245
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