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
$301M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K

Top Sells

1
+$2.75M
2
+$1.76M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.08%
13,776
77
$224K 0.07%
6,427
78
$223K 0.07%
4,500
79
$218K 0.07%
1,500
-125
80
$205K 0.07%
3,472
81
$204K 0.07%
1,600
82
$203K 0.07%
5,334
-900
83
$203K 0.07%
770
-142
84
$201K 0.07%
11,959
85
$2.06K ﹤0.01%
3
86
– –
-1,055
87
– –
-11,633
88
– –
-10,948
89
– –
-1,573
90
– –
-4,153
91
– –
-13,037
92
– –
-4,398
93
– –
-2,461
94
– –
-2,080
1 2 3
4