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
$231M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$438K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$348K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 4.78%
3 Financials 1.89%
4 Communication Services 1.15%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.15%
4,896
52
$349K 0.15%
961
-100
53
$348K 0.15%
885
54
$337K 0.15%
2,058
+173
55
$337K 0.15%
6,659
+909
56
$335K 0.15%
3,125
+411
57
$332K 0.14%
15,007
-8,298
58
$317K 0.14%
6,834
+784
59
$306K 0.13%
2,707
60
$304K 0.13%
1,012
+132
61
$290K 0.13%
1,964
62
$284K 0.12%
2,252
63
$259K 0.11%
1,753
64
$256K 0.11%
3,000
65
$241K 0.1%
14,188
-7,916
66
$233K 0.1%
3,849
67
$225K 0.1%
2,413
-29
68
$222K 0.1%
1,600
69
$218K 0.09%
1,585
70
$215K 0.09%
+5,500
71
$211K 0.09%
8,992
+50
72
$205K 0.09%
5,121
-92,900
73
$201K 0.09%
+2,011
74
– –
-900
75
– –
-2,280
1 2
3
4