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
$258M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.73M
3
+$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M

Top Sells

1
+$5.62M
2
+$1.18M
3
+$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$297K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.28%
9,105
+1,822
52
$719K 0.28%
4,412
-697
53
$712K 0.28%
2,550
54
$698K 0.27%
17,340
+4,837
55
$656K 0.25%
13,340
+552
56
$651K 0.25%
9,877
+1,225
57
$581K 0.22%
25,848
-2,274
58
$575K 0.22%
11,470
+898
59
$570K 0.22%
12,327
+833
60
$558K 0.22%
15,430
-26
61
$541K 0.21%
1,126
+146
62
$510K 0.2%
6,043
-2,467
63
$478K 0.19%
11,728
64
$469K 0.18%
17,265
-801
65
$460K 0.18%
2,899
+65
66
$458K 0.18%
17,838
-520
67
$435K 0.17%
957
-200
68
$429K 0.17%
17,420
+3,700
69
$408K 0.16%
+8,672
70
$406K 0.16%
8,954
+675
71
$367K 0.14%
1,964
72
$364K 0.14%
14,403
-499
73
$331K 0.13%
1,222
-680
74
$315K 0.12%
2,850
-45
75
$310K 0.12%
1,489
-218
1 2
3
4