CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.4%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
92
New
3
Increased
37
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$957K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$740K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$697K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$569K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.68% |
| 2 | Technology | 3.43% |
| 3 | Financials | 3.19% |
| 4 | Real Estate | 0.53% |
| 5 | Industrials | 0.5% |
