CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+8.84%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
96
New
7
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.94M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$918K |
| 4 |
Invesco QQQ Trust
QQQ
|
$669K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.78M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$861K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$431K |
| 4 |
Amazon
AMZN
|
$422K |
| 5 |
Apple
AAPL
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 4.48% |
| 2 | Technology | 3.49% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 0.42% |
| 5 | Real Estate | 0.42% |
