CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.68M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.47M

Top Sells

1
+$16.4M
2
+$4.65M
3
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.12%
+3,967
77
$413K 0.12%
17,648
-186
78
$403K 0.12%
15,374
+9
79
$393K 0.12%
10,226
80
$384K 0.11%
+12,215
81
$374K 0.11%
1,964
82
$364K 0.11%
1,875
-100
83
$358K 0.11%
8,890
+237
84
$323K 0.09%
1,245
+60
85
$316K 0.09%
12,357
-666
86
$306K 0.09%
1,198
+97
87
$305K 0.09%
13,812
+18
88
$282K 0.08%
9,460
89
$278K 0.08%
4,500
90
$276K 0.08%
2,641
-33
91
$246K 0.07%
6,427
92
$242K 0.07%
5,087
93
$239K 0.07%
1,402
94
$239K 0.07%
5,160
95
$236K 0.07%
1,614
96
$216K 0.06%
1,455
-98
97
$215K 0.06%
5,933
98
$215K 0.06%
1,761
99
$206K 0.06%
+6,469
100
$187K 0.05%
11,246
-611
1 2 3
4
5