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
$170M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.94M
3
+$541K
4
PGX icon
Invesco Preferred ETF
PGX
+$326K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$316K

Top Sells

1
+$971K
2
+$201K
3
+$188K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$138K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$120K

Sector Composition

1 Consumer Discretionary 10%
2 Technology 6.87%
3 Financials 1.84%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 27.17%
137,554
+24,462
2
$21.5M 12.7%
69,130
3
$16.1M 9.52%
102,500
-160
4
$10.6M 6.25%
91,486
-106
5
$6.94M 4.09%
+136,593
6
$6.8M 4.01%
472,144
-9,568
7
$6.03M 3.56%
21,706
-678
8
$5.01M 2.95%
38,605
9
$4.41M 2.6%
15,890
-3,500
10
$3.96M 2.34%
47,838
+781
11
$3.65M 2.15%
57,230
+686
12
$2.74M 1.62%
87,061
-1,628
13
$2.67M 1.58%
12,319
-182
14
$2.41M 1.42%
11,317
-491
15
$2.22M 1.31%
45,058
+4,239
16
$1.6M 0.95%
86,970
+6,813
17
$1.56M 0.92%
25,893
-1,994
18
$1.55M 0.92%
35,311
+2,137
19
$1.49M 0.88%
52,950
+1,052
20
$1.41M 0.83%
76,086
+1,914
21
$1.28M 0.75%
81,406
+4,214
22
$1.24M 0.73%
27,662
+1,967
23
$1.03M 0.61%
4,788
+438
24
$1.01M 0.59%
16,155
+8,676
25
$939K 0.55%
16,142
+512
1
2 3