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
$219M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.86M
3
+$4.45M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.48M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.44M

Top Sells

1
+$89.3M
2
+$21.8M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.88M

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 3.25%
3 Financials 2.23%
4 Communication Services 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.25%
15,477
52
$550K 0.25%
7,283
53
$547K 0.25%
+15,456
54
$541K 0.25%
8,652
-6,202
55
$530K 0.24%
11,494
-897
56
$524K 0.24%
1,157
57
$506K 0.23%
10,572
-1,157
58
$483K 0.22%
+9,132
59
$480K 0.22%
1,902
-3,261
60
$475K 0.22%
12,503
61
$464K 0.21%
18,358
-661
62
$463K 0.21%
11,728
-1,420
63
$454K 0.21%
18,066
-768
64
$440K 0.2%
2,834
-636
65
$428K 0.2%
980
-1,278
66
$381K 0.17%
8,279
+205
67
$381K 0.17%
1,533
-43
68
$369K 0.17%
14,902
-31,431
69
$367K 0.17%
2,694
+442
70
$356K 0.16%
3,269
71
$342K 0.16%
1,964
72
$329K 0.15%
1,707
+183
73
$324K 0.15%
13,720
-61,166
74
$313K 0.14%
2,895
+55
75
$296K 0.14%
1,846
-837
1 2
3
4