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
$301M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K

Top Sells

1
+$2.75M
2
+$1.76M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.2%
2,550
-30
52
$582K 0.19%
8,510
-70
53
$567K 0.19%
12,391
-127
54
$564K 0.19%
11,785
+311
55
$538K 0.18%
28,839
+3
56
$520K 0.17%
15,477
57
$513K 0.17%
11,729
-2,335
58
$512K 0.17%
10,275
+64
59
$511K 0.17%
13,148
-18,719
60
$503K 0.17%
7,283
-979
61
$473K 0.16%
1,157
-273
62
$470K 0.16%
3,470
+186
63
$453K 0.15%
19,019
64
$425K 0.14%
18,834
-546
65
$421K 0.14%
12,503
-24,423
66
$394K 0.13%
1,576
67
$352K 0.12%
8,074
+570
68
$337K 0.11%
3,269
-500
69
$326K 0.11%
2,683
+1,102
70
$302K 0.1%
1,964
71
$290K 0.1%
2,252
72
$268K 0.09%
2,840
73
$250K 0.08%
1,524
-31
74
$247K 0.08%
5,723
-2,966
75
$235K 0.08%
7,659
1 2
3
4