CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+11.19%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
100
New
15
Increased
16
Reduced
37
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.86M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.45M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.48M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
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% |
