CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+9.86%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
76
New
16
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.11M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$859K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 2 |
Apple
AAPL
|
$5.08M |
| 3 |
Amazon
AMZN
|
$759K |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$203K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 8.26% |
| 2 | Technology | 4.03% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 0.61% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,961
| Closed | -$203K |
|