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
$313M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.77M
3
+$2.71M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$17.5M
2
+$1.44M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$346K

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.09%
912
77
$256K 0.08%
+2,461
78
$240K 0.08%
13,776
79
$238K 0.08%
+6,427
80
$236K 0.08%
1,625
81
$235K 0.08%
1,581
-39
82
$235K 0.08%
7,659
83
$232K 0.07%
4,500
84
$227K 0.07%
1,600
85
$227K 0.07%
3,472
-3,579
86
$223K 0.07%
1,055
-287
87
$212K 0.07%
11,959
88
$210K 0.07%
4,153
89
$13.4K ﹤0.01%
+3
90
– –
-3,215
91
– –
-12,250
92
– –
-15,520
93
– –
-233,588
1 2 3
4