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
$296M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$2.11M
3
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$801K

Top Sells

1
+$30.7M
2
+$2.08M
3
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$719K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$489K

Sector Composition

1 Consumer Discretionary 6.39%
2 Technology 3.81%
3 Financials 1.66%
4 Communication Services 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.17%
6,000
52
$480K 0.16%
2,160
-700
53
$479K 0.16%
+19,354
54
$397K 0.13%
5,196
+300
55
$383K 0.13%
2,728
-397
56
$376K 0.13%
1,830
-228
57
$364K 0.12%
1,871
58
$363K 0.12%
930
59
$361K 0.12%
5,747
-912
60
$346K 0.12%
3,595
61
$342K 0.12%
2,495
-156
62
$341K 0.12%
6,557
-277
63
$340K 0.11%
761
64
$328K 0.11%
6,294
-501
65
$326K 0.11%
14,981
+100
66
$321K 0.11%
773
67
$317K 0.11%
6,045
-13,719
68
$306K 0.1%
1,964
69
$301K 0.1%
2,793
70
$298K 0.1%
2,215
-950
71
$295K 0.1%
6,710
+1,810
72
$290K 0.1%
5,611
73
$273K 0.09%
2,000
-21
74
$270K 0.09%
14,200
75
$262K 0.09%
3,451
+553
1 2
3
4