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
$250M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$1.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$810K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$776K

Top Sells

1
+$18.4M
2
+$15.5M
3
+$4.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M

Sector Composition

1 Consumer Discretionary 4.12%
2 Technology 3.06%
3 Financials 1.7%
4 Industrials 0.65%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.1%
+1,829
77
$244K 0.1%
870
-20
78
$238K 0.1%
4,308
-2,985
79
$233K 0.09%
+7,659
80
$231K 0.09%
2,344
-146
81
$225K 0.09%
4,500
-200
82
$224K 0.09%
1,523
-140
83
$221K 0.09%
+2,185
84
$208K 0.08%
4,383
-142
85
$207K 0.08%
+13,734
86
$205K 0.08%
9,894
-30,079
87
$204K 0.08%
3,215
-11,902
88
$190K 0.08%
+11,959
89
$146K 0.06%
13,017
-49,609
90
– –
-2,326
91
– –
-5,246
92
– –
-113,137
93
– –
-30,906
94
– –
-1,503
95
– –
-90,000
96
– –
-4,038
97
– –
-19,078
98
– –
-7,239
1 2 3
4