CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$715K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$1.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$962K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$940K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 3.89%
3 Financials 1.44%
4 Communication Services 0.88%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.08%
6,602
-10,196
77
$237K 0.08%
+4,405
78
$228K 0.07%
3,849
-54
79
$223K 0.07%
+2,898
80
$219K 0.07%
+2,115
81
$207K 0.07%
+1,013
82
$206K 0.07%
+4,900
83
$203K 0.07%
+9,592
84
$202K 0.07%
+628
85
– –
-13,700
1 2 3
4