CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.68M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.47M

Top Sells

1
+$16.4M
2
+$4.65M
3
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.29%
7,629
-37
52
$948K 0.28%
24,014
+9,353
53
$947K 0.28%
12,097
-622
54
$945K 0.28%
10,085
+601
55
$927K 0.27%
10,231
+308
56
$921K 0.27%
20,183
+7,751
57
$859K 0.25%
2,450
58
$851K 0.25%
4,929
+297
59
$820K 0.24%
11,762
+4
60
$685K 0.2%
13,086
+1,197
61
$678K 0.2%
1,850
-200
62
$657K 0.19%
13,464
-6,426
63
$640K 0.19%
12,798
+6,996
64
$630K 0.19%
4,100
-700
65
$612K 0.18%
15,533
-732
66
$585K 0.17%
11,501
-70
67
$498K 0.15%
6,092
68
$483K 0.14%
3,197
+199
69
$481K 0.14%
5,179
-16,373
70
$458K 0.13%
892
-281
71
$451K 0.13%
19,120
-7,049
72
$451K 0.13%
17,889
73
$451K 0.13%
9,653
+2,753
74
$442K 0.13%
1,800
75
$420K 0.12%
940
-10
1 2
3
4 5