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
$226M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.72M
3
+$3.82M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.77M

Top Sells

1
+$19.1M
2
+$863K
3
+$717K
4
TSLA icon
Tesla
TSLA
+$297K
5
SJM icon
J.M. Smucker
SJM
+$231K

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.3%
3 Financials 1.79%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.23%
23,305
+643
52
$509K 0.23%
6,917
+3,354
53
$381K 0.17%
2,500
-200
54
$363K 0.16%
22,104
+8,500
55
$343K 0.15%
1,061
+75
56
$322K 0.14%
885
57
$319K 0.14%
4,896
58
$294K 0.13%
2,707
59
$277K 0.12%
1,964
60
$263K 0.12%
2,252
61
$253K 0.11%
900
-400
62
$250K 0.11%
1,885
-90
63
$240K 0.11%
2,442
+29
64
$233K 0.1%
1,753
65
$233K 0.1%
2,714
-249
66
$232K 0.1%
3,000
67
$230K 0.1%
5,750
-275
68
$229K 0.1%
6,050
69
$228K 0.1%
3,849
70
$225K 0.1%
1,600
71
$217K 0.1%
8,942
72
$217K 0.1%
880
73
$208K 0.09%
+1,585
74
$19K 0.01%
+717
75
– –
-1,000
1 2
3
4