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
101
$224K 0.06%
5,904
-29
102
$218K 0.05%
1,614
103
$205K 0.05%
+1,929
104
$203K 0.05%
+930
105
$201K 0.05%
+5,135
106
– –
-10,231
107
– –
-1,455
108
– –
-17,889
109
– –
-9,127
110
– –
-9,802
111
– –
-3,967
112
– –
-18,166
113
– –
-9,802
1 2 3 4
5