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
$296M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$2.11M
3
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$801K

Top Sells

1
+$30.7M
2
+$2.08M
3
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$719K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$489K

Sector Composition

1 Consumer Discretionary 6.39%
2 Technology 3.81%
3 Financials 1.66%
4 Communication Services 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.09%
1,600
77
$259K 0.09%
+1,013
78
$254K 0.09%
1,722
+1
79
$239K 0.08%
830
+202
80
$238K 0.08%
4,595
+190
81
$223K 0.08%
+2,250
82
$211K 0.07%
3,849
83
$210K 0.07%
922
-5,914
84
$209K 0.07%
9,718
+126
85
– –
-6,602
86
– –
-140,135
87
– –
-2,115
88
– –
-1,013
1 2 3
4