We are live on ! Find out more
CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.81M
3
+$1.92M
4
BINV icon
Brandes International ETF
BINV
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.92M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.25%
7,975
52
$1.1M 0.25%
23,878
-260
53
$1.09M 0.25%
64,018
-484
54
$1.06M 0.24%
11,106
+103
55
$944K 0.21%
1,890
56
$907K 0.21%
23,091
-156
57
$897K 0.2%
4,808
-119
58
$836K 0.19%
2,450
59
$828K 0.19%
23,177
+429
60
$797K 0.18%
17,395
+585
61
$739K 0.17%
15,787
-81
62
$735K 0.17%
6,130
+210
63
$699K 0.16%
11,672
-159
64
$682K 0.15%
4,100
65
$676K 0.15%
921
+30
66
$658K 0.15%
13,296
-251
67
$654K 0.15%
12,761
-224
68
$653K 0.15%
1,468
+255
69
$633K 0.14%
11,946
+100
70
$625K 0.14%
5,179
71
$624K 0.14%
3,530
+28
72
$604K 0.14%
5,864
73
$582K 0.13%
6,260
+168
74
$554K 0.13%
+6,600
75
$539K 0.12%
16,158
+921
1 2
3
4 5