CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-17.34%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-13%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
56
New
4
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$744K |
| 4 |
J.M. Smucker
SJM
|
$733K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$608K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$361K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$308K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$276K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$263K |
Sector Composition
| 1 | Consumer Discretionary | 6.97% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $202K | 0.13% |
1,224
| – | – |
|
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-11,521
| Closed | -$263K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,964
| Closed | -$255K |
|
54
Qualcomm
QCOM
$173B
| – | – |
-2,850
| Closed | -$251K |
|
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,817
| Closed | -$361K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-795
| Closed | -$235K |
|