CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+9.31%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
93
New
4
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.97M |
| 5 |
NVIDIA
NVDA
|
$804K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Technology | 3.89% |
| 3 | Financials | 1.49% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.39% |
