CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.7M
3
+$4.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.47M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$1.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$980K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$479K

Sector Composition

1 Consumer Discretionary 5.15%
2 Technology 3.43%
3 Financials 3.27%
4 Communication Services 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.23%
30,008
+3,194
52
$580K 0.23%
+11,454
53
$529K 0.21%
5,800
-200
54
$452K 0.18%
2,027
+1,197
55
$450K 0.18%
+26,544
56
$443K 0.18%
2,146
+1,133
57
$364K 0.14%
7,348
+1,303
58
$364K 0.14%
761
59
$360K 0.14%
+2,642
60
$358K 0.14%
4,957
+1,506
61
$348K 0.14%
2,160
62
$334K 0.13%
2,602
+107
63
$325K 0.13%
+7,373
64
$325K 0.13%
1,871
65
$325K 0.13%
1,446
+15
66
$316K 0.13%
911
+138
67
$314K 0.12%
5,196
68
$299K 0.12%
3,375
-220
69
$297K 0.12%
6,390
-5,890
70
$294K 0.12%
5,611
71
$283K 0.11%
1,663
-167
72
$278K 0.11%
890
-40
73
$278K 0.11%
2,490
-238
74
$275K 0.11%
2,084
+362
75
$271K 0.11%
6,346
-211
1 2
3
4