CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.77M
3
+$2.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$17.5M
2
+$1.44M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$346K

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.19%
8,262
+5,228
52
$600K 0.19%
8,003
-1
53
$594K 0.19%
2,448
+495
54
$567K 0.18%
12,518
-2,349
55
$561K 0.18%
11,474
+2,161
56
$553K 0.18%
28,836
+1,896
57
$536K 0.17%
15,477
+7,396
58
$512K 0.16%
10,211
-5,113
59
$484K 0.15%
8,415
-6,867
60
$476K 0.15%
19,019
-4,829
61
$462K 0.15%
3,284
+82
62
$459K 0.15%
19,380
-1,125
63
$439K 0.14%
10,948
-2,714
64
$435K 0.14%
3,769
65
$413K 0.13%
1,576
66
$383K 0.12%
8,689
67
$341K 0.11%
7,504
-2,795
68
$326K 0.1%
1,573
+222
69
$317K 0.1%
1,964
70
$299K 0.1%
2,252
71
$283K 0.09%
2,840
72
$278K 0.09%
6,234
-100
73
$277K 0.09%
2,080
-393
74
$276K 0.09%
4,398
75
$270K 0.09%
1,555
-17
1 2
3
4