CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+8.09%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
76
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.21M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$438K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$384K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.72M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 7.97% |
| 2 | Technology | 4.78% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.76% |