CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.7M
3
+$4.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.47M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$1.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$980K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$479K

Sector Composition

1 Consumer Discretionary 5.15%
2 Technology 3.43%
3 Financials 3.27%
4 Communication Services 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.11%
1,964
77
$268K 0.11%
6,710
78
$263K 0.1%
5,246
-501
79
$255K 0.1%
2,757
-36
80
$249K 0.1%
+2,343
81
$248K 0.1%
+4,699
82
$244K 0.1%
1,600
83
$238K 0.09%
4,780
-1,514
84
$228K 0.09%
2,029
+29
85
$228K 0.09%
+2,503
86
$216K 0.09%
2,250
87
$204K 0.08%
+13,734
88
$202K 0.08%
+1,405
89
$109K 0.04%
+15,000
90
– –
-3,849
91
– –
-20,001
92
– –
-2,215
93
– –
-19,354
94
– –
-922
95
– –
-123,012
96
– –
-14,981
97
– –
-14,200
98
– –
-9,718
1 2 3
4