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
$219M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.86M
3
+$4.45M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.48M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.44M

Top Sells

1
+$89.3M
2
+$21.8M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.88M

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 3.25%
3 Financials 2.23%
4 Communication Services 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.13%
5,575
-4,700
77
$260K 0.12%
5,723
78
$259K 0.12%
13,776
79
$258K 0.12%
+990
80
$255K 0.12%
1,500
81
$254K 0.12%
+1,422
82
$251K 0.11%
6,427
83
$247K 0.11%
5,334
84
$243K 0.11%
+6,454
85
$242K 0.11%
4,500
86
$235K 0.11%
770
87
$234K 0.11%
7,659
88
$219K 0.1%
+1,044
89
$207K 0.09%
11,959
90
$206K 0.09%
1,502
-98
91
$206K 0.09%
+2,832
92
– –
-16,479
93
– –
-30,494
94
– –
-11,602
95
– –
-4,784
96
– –
-3,472
97
– –
-17,763
98
– –
-3
99
– –
-13,083
100
– –
-10,078
1 2 3
4