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
$170M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.94M
3
+$541K
4
PGX icon
Invesco Preferred ETF
PGX
+$326K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$316K

Top Sells

1
+$971K
2
+$201K
3
+$188K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$138K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$120K

Sector Composition

1 Consumer Discretionary 10%
2 Technology 6.87%
3 Financials 1.84%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.17%
3,563
-419
52
$272K 0.16%
885
+62
53
$268K 0.16%
+5,020
54
$260K 0.15%
2,700
55
$254K 0.15%
1,000
56
$234K 0.14%
3,849
57
$221K 0.13%
1,964
58
$205K 0.12%
+1,753
59
$203K 0.12%
7,129
-388
60
$203K 0.12%
+4,961
61
– –
-2,790
1 2
3