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
$205M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.21M
3
+$1.17M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$859K

Top Sells

1
+$5.77M
2
+$5.08M
3
+$759K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Consumer Discretionary 8.26%
2 Technology 4.03%
3 Financials 1.67%
4 Industrials 0.61%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.15%
885
52
$300K 0.15%
986
+6
53
$297K 0.14%
+1,263
54
$278K 0.14%
3,563
55
$256K 0.12%
1,100
56
$255K 0.12%
+2,252
57
$253K 0.12%
+8,942
58
$251K 0.12%
1,964
59
$249K 0.12%
+2,707
60
$249K 0.12%
+2,413
61
$249K 0.12%
+13,604
62
$244K 0.12%
+7,012
63
$238K 0.12%
3,849
64
$236K 0.11%
+2,963
65
$231K 0.11%
2,000
-1,000
66
$230K 0.11%
1,000
67
$229K 0.11%
+1,975
68
$228K 0.11%
1,753
69
$221K 0.11%
+3,283
70
$220K 0.11%
+1,600
71
$217K 0.11%
+6,025
72
$215K 0.1%
+3,000
73
$203K 0.1%
+6,050
74
$203K 0.1%
+880
75
– –
-7,129
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3
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