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
$305M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$715K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$1.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$962K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$940K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.2%
+11,200
52
$510K 0.17%
1,435
-80
53
$479K 0.16%
3,125
54
$467K 0.15%
2,058
55
$461K 0.15%
6,659
56
$461K 0.15%
3,165
+860
57
$460K 0.15%
6,000
-133
58
$410K 0.13%
4,896
59
$390K 0.13%
1,871
60
$389K 0.13%
6,834
61
$373K 0.12%
2,651
+109
62
$371K 0.12%
+6,795
63
$356K 0.12%
3,595
+495
64
$348K 0.11%
930
-82
65
$337K 0.11%
773
+13
66
$331K 0.11%
5,611
67
$329K 0.11%
14,881
-126
68
$320K 0.11%
2,793
69
$320K 0.11%
2,021
-41
70
$308K 0.1%
1,964
71
$295K 0.1%
761
72
$293K 0.1%
831
-21
73
$289K 0.09%
+14,200
74
$253K 0.08%
1,721
+95
75
$250K 0.08%
1,600
1 2
3
4