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
$250M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$1.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$810K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$776K

Top Sells

1
+$18.4M
2
+$15.5M
3
+$4.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
5
SCHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.2%
+5,832
52
$487K 0.19%
+14,802
53
$481K 0.19%
27,018
+1,518
54
$467K 0.19%
21,351
-55,464
55
$454K 0.18%
1,291
+294
56
$429K 0.17%
3,869
-1,431
57
$424K 0.17%
19,037
-18,233
58
$424K 0.17%
3,057
+341
59
$419K 0.17%
1,953
-343
60
$404K 0.16%
8,513
-765
61
$401K 0.16%
27,410
-10,800
62
$388K 0.16%
711
-50
63
$376K 0.15%
+8,689
64
$359K 0.14%
2,645
+43
65
$359K 0.14%
1,675
-196
66
$318K 0.13%
+7,588
67
$314K 0.13%
6,204
-3,977
68
$285K 0.11%
1,964
69
$281K 0.11%
+4,398
70
$269K 0.11%
2,840
+83
71
$265K 0.11%
13,329
+1,524
72
$258K 0.1%
+5,268
73
$247K 0.1%
6,146
-200
74
$246K 0.1%
4,800
-400
75
$245K 0.1%
1,600
1 2
3
4