CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+12.87%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+17%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
113
New
13
Increased
49
Reduced
24
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.1M |
| 2 |
Amazon
AMZN
|
$6.44M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.33M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.92M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.82M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.75M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 1.96% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.86% |
