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
$226M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.52M
3
+$3.62M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.57M

Top Sells

1
+$19.1M
2
+$822K
3
+$701K
4
TSLA icon
Tesla
TSLA
+$297K
5
SJM icon
J.M. Smucker
SJM
+$231K

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.3%
3 Financials 1.79%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
– –
-2,000
78
– –
-3,283
1 2 3
4