CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+8.86%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $233K | 0.13% |
+1,100
| New | +$233K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $223K | 0.13% |
+3,849
| New | +$223K |
|