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
$284M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.3M

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.25%
8,977
-128
52
$706K 0.25%
2,050
-20
53
$698K 0.25%
14,349
+1,009
54
$669K 0.24%
2,550
55
$656K 0.23%
17,045
-295
56
$585K 0.21%
11,837
+367
57
$585K 0.21%
15,528
+98
58
$584K 0.21%
1,168
+42
59
$556K 0.2%
24,915
-933
60
$553K 0.19%
12,091
-236
61
$474K 0.17%
11,728
62
$470K 0.17%
10,465
+1,511
63
$455K 0.16%
17,889
+51
64
$448K 0.16%
17,271
+6
65
$444K 0.16%
950
-7
66
$438K 0.15%
2,875
-24
67
$431K 0.15%
18,154
+734
68
$422K 0.15%
9,059
+387
69
$402K 0.14%
15,126
+723
70
$357K 0.13%
1,964
71
$342K 0.12%
+1,875
72
$324K 0.11%
1,430
-59
73
$315K 0.11%
12,683
+3,447
74
$306K 0.11%
2,868
+18
75
$303K 0.11%
1,500
1 2
3
4