CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-0.16%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
76
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.35M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$689K |
| 5 |
NVIDIA
NVDA
|
$657K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$887K |
| 2 |
RTX Corp
RTX
|
$256K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$225K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$217K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 6.46% |
| 2 | Technology | 4.06% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 0.92% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-5,121
| Closed | -$205K |
|