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
$243M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$740K
3
+$697K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Top Sells

1
+$959K
2
+$348K
3
+$325K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
1,964
77
$240K 0.1%
2,757
78
$239K 0.1%
2,326
-17
79
$228K 0.09%
5,200
-411
80
$228K 0.09%
1,600
81
$225K 0.09%
+11,805
82
$219K 0.09%
4,525
-255
83
$218K 0.09%
5,246
84
$209K 0.09%
+4,700
85
– –
-1,405
86
– –
-7,373
87
– –
-15,000
88
– –
-2,029
89
– –
-2,160
90
– –
-2,250
91
– –
-13,734
92
– –
-6,710
1 2 3
4