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
$139M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.85M
3
+$868K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$765K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$753K

Top Sells

1
+$15M
2
+$12.9M
3
+$12.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Sector Composition

1 Consumer Discretionary 10.8%
2 Technology 6.67%
3 Financials 2.01%
4 Consumer Staples 0.78%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 25.01%
113,092
+6,009
2
$19.3M 13.82%
69,130
+16,000
3
$14.2M 10.16%
102,660
-20
4
$8.35M 5.99%
91,592
+276
5
$6.11M 4.39%
481,712
-12,592
6
$5.54M 3.98%
22,384
+46
7
$5M 3.59%
19,390
-58,100
8
$4.57M 3.28%
38,605
-109,208
9
$3.89M 2.79%
47,057
+5,262
10
$3.43M 2.46%
56,544
+3,063
11
$2.69M 1.93%
88,689
-294
12
$2.4M 1.72%
12,501
-65,910
13
$2.11M 1.51%
11,808
-24,425
14
$2.02M 1.45%
40,819
+15,434
15
$1.6M 1.15%
27,887
-149,316
16
$1.46M 1.05%
51,898
+23,300
17
$1.42M 1.02%
33,174
+6,318
18
$1.38M 0.99%
80,157
-163,536
19
$1.3M 0.93%
74,172
+13,629
20
$1.15M 0.82%
77,192
+42,382
21
$1.11M 0.8%
25,695
+3,614
22
$902K 0.65%
15,630
+5,151
23
$898K 0.64%
29,716
+2,074
24
$868K 0.62%
+4,350
25
$753K 0.54%
+7,044
1
2 3