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CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.81M
3
+$1.92M
4
BINV icon
Brandes International ETF
BINV
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.92M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.12%
7,173
+1,358
77
$522K 0.12%
1,631
+51
78
$514K 0.12%
839
-19
79
$493K 0.11%
21,511
+333
80
$488K 0.11%
15,806
+2,304
81
$481K 0.11%
3,100
82
$448K 0.1%
11,032
+123
83
$428K 0.1%
15,343
-3,622
84
$419K 0.09%
14,120
-3,424
85
$411K 0.09%
6,200
86
$406K 0.09%
1,964
87
$405K 0.09%
1,875
88
$365K 0.08%
13,840
-709
89
$363K 0.08%
6,331
-3,322
90
$359K 0.08%
9,760
91
$347K 0.08%
7,870
+1,443
92
$326K 0.07%
+6,326
93
$311K 0.07%
2,616
-25
94
$306K 0.07%
4,500
95
$278K 0.06%
10,585
-577
96
$266K 0.06%
1,402
97
$262K 0.06%
12,519
-238
98
$253K 0.06%
900
-30
99
$245K 0.06%
5,160
100
$244K 0.06%
5,087
1 2 3
4
5