CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.81M
3
+$2.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M

Top Sells

1
+$13.9M
2
+$1.93M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.05%
3 Financials 1.96%
4 Communication Services 0.99%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.12%
18,965
+1,317
77
$478K 0.12%
+21,178
78
$472K 0.12%
+3,100
79
$459K 0.12%
15,237
-60,333
80
$452K 0.11%
1,580
+382
81
$439K 0.11%
+6,200
82
$438K 0.11%
10,909
+2,019
83
$414K 0.1%
5,815
-24,540
84
$385K 0.1%
1,213
-32
85
$384K 0.1%
1,964
86
$384K 0.1%
1,875
87
$369K 0.09%
13,502
+1,145
88
$364K 0.09%
8,818
-1,408
89
$356K 0.09%
14,549
+737
90
$308K 0.08%
9,760
+300
91
$289K 0.07%
2,641
92
$288K 0.07%
4,500
93
$281K 0.07%
2,077
+316
94
$274K 0.07%
11,162
-7,958
95
$267K 0.07%
+12,757
96
$262K 0.07%
6,427
97
$247K 0.06%
1,402
98
$245K 0.06%
5,160
99
$242K 0.06%
5,087
100
$230K 0.06%
6,469
1 2 3
4
5