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
$284M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.3M

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.11%
5,904
+135
77
$302K 0.11%
1,152
-70
78
$295K 0.1%
13,791
+15
79
$293K 0.1%
1,482
-51
80
$262K 0.09%
5,807
+84
81
$259K 0.09%
4,500
82
$257K 0.09%
1,653
-68
83
$253K 0.09%
6,427
84
$235K 0.08%
1,614
85
$235K 0.08%
2,746
-139
86
$227K 0.08%
7,348
-311
87
$226K 0.08%
5,012
-171
88
$211K 0.07%
+5,933
89
$210K 0.07%
9,460
-240
90
$210K 0.07%
730
-21
91
$210K 0.07%
11,857
-102
92
$207K 0.07%
1,402
-100
93
– –
-23,516
94
– –
-13,827
95
– –
-19,583
96
– –
-57,458
97
– –
-850
98
– –
-6,558
1 2 3
4