CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
98
New
14
Increased
31
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.52M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$810K |
| 5 |
Schwab International Equity ETF
SCHF
|
$776K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 4.12% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Staples | 0.39% |
