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
$243M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$740K
3
+$697K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Top Sells

1
+$959K
2
+$348K
3
+$325K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.21%
10,181
-1,273
52
$474K 0.19%
2,296
+150
53
$468K 0.19%
3,791
+1,707
54
$464K 0.19%
38,210
-2,820
55
$456K 0.19%
5,300
-500
56
$450K 0.18%
+11,799
57
$443K 0.18%
9,278
+1,930
58
$433K 0.18%
4,957
+1,582
59
$406K 0.17%
25,500
-1,044
60
$399K 0.16%
1,503
+57
61
$377K 0.15%
8,487
+2,097
62
$358K 0.15%
761
63
$350K 0.14%
2,716
+74
64
$346K 0.14%
7,293
+2,594
65
$334K 0.14%
5,005
+48
66
$327K 0.13%
997
+86
67
$324K 0.13%
4,038
+1,535
68
$315K 0.13%
2,602
69
$312K 0.13%
1,871
70
$301K 0.12%
5,196
71
$298K 0.12%
7,239
-23,294
72
$287K 0.12%
1,663
73
$276K 0.11%
2,490
74
$261K 0.11%
890
75
$254K 0.1%
6,346
1 2
3
4