CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.81M
3
+$2.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M

Top Sells

1
+$13.9M
2
+$1.93M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.05%
3 Financials 1.96%
4 Communication Services 0.99%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
11,003
+918
52
$961K 0.24%
12,122
+360
53
$905K 0.23%
23,247
-767
54
$875K 0.22%
1,890
+950
55
$871K 0.22%
4,927
-2
56
$870K 0.22%
2,450
57
$793K 0.2%
+5,920
58
$771K 0.19%
16,810
-3,373
59
$771K 0.19%
22,748
+10,533
60
$689K 0.17%
+2,500
61
$678K 0.17%
1,850
62
$678K 0.17%
15,868
+335
63
$674K 0.17%
11,831
+330
64
$671K 0.17%
13,547
+83
65
$663K 0.17%
12,985
+187
66
$658K 0.17%
+891
67
$653K 0.16%
4,100
68
$625K 0.16%
11,846
-1,240
69
$573K 0.14%
+5,864
70
$570K 0.14%
5,179
71
$552K 0.14%
3,502
+305
72
$544K 0.14%
6,092
73
$521K 0.13%
9,653
74
$492K 0.12%
17,544
+2,170
75
$487K 0.12%
858
-34
1 2
3
4 5