CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+3.89%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
78
New
4
Increased
42
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.8M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$863K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$717K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
J.M. Smucker
SJM
$11.6B
| – | – |
-2,000
| Closed | -$231K |
|
|
77
Tesla
TSLA
$1.06T
| – | – |
-421
| Closed | -$297K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,283
| Closed | -$221K |
|