CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.85M
3
+$868K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$765K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$753K

Top Sells

1
+$15M
2
+$12.9M
3
+$12.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Sector Composition

1 Consumer Discretionary 10.8%
2 Technology 6.67%
3 Financials 2.01%
4 Consumer Staples 0.78%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.17%
+823
52
$232K 0.17%
3,849
53
$213K 0.15%
+1,964
54
$207K 0.15%
7,517
-23,253
55
$202K 0.14%
+14,278
56
$201K 0.14%
+2,790
57
– –
-8,195
58
– –
-3,580
59
– –
-1,264
60
– –
-21,553
61
– –
-1,585
1 2
3